CAM
TA

Cubic Asset Management’s TravelCenters of America LLC TA Stock Holding History

Cubic Asset Management’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,014
Closed -$109K – 169
2019
Q2 		$109K Buy
+6,014
New +$115K 0.03% 167

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Cubic Asset Management's TA Position: Q3 2019 in Review

Cubic Asset Management sold out of TravelCenters of America LLC (TA) in Q3 2019, closing a stake of 6,014 shares — an estimated $109K sold.

Cubic Asset Management first reported a position in TA in Q2 2019 and held it in 1 quarter. The position peaked at $109K in Q2 2019. 54 funds tracked by Wall St. Rank hold TA as of Q3 2019.

  • Cubic Asset Management reported no remaining TravelCenters of America LLC position as of Q3 2019 after selling out during the quarter.
  • Cubic Asset Management sold 6,014 TravelCenters of America LLC shares in Q3 2019, an estimated $109K.
  • Cubic Asset Management first reported a position in TravelCenters of America LLC in Q2 2019 and held it in 1 quarter.
  • Cubic Asset Management's TravelCenters of America LLC position peaked at $109K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2019.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.