HighTower Advisors
TA

HighTower Advisors’s TravelCenters of America LLC TA Stock Holding History

HighTower Advisors’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
2014
Q3 		– Sell
-11,380
Closed -$505K – 1681
2014
Q2 		$505K Hold
11,380
– – 0.01% 1050
2014
Q1 		$464K Buy
11,380
+6,180
+119% +$270K 0.01% 1006
2013
Q4 		$253K Buy
+5,200
New +$238K 0.01% 1218

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

HighTower Advisors's TA Position: Q3 2014 in Review

HighTower Advisors sold out of TravelCenters of America LLC (TA) in Q3 2014, closing a stake of 11,380 shares — an estimated $505K sold.

HighTower Advisors first reported a position in TA in Q4 2013 and held it in 3 quarters. The position peaked at $505K in Q2 2014. 92 funds tracked by Wall St. Rank hold TA as of Q3 2014.

  • HighTower Advisors reported no remaining TravelCenters of America LLC position as of Q3 2014 after selling out during the quarter.
  • HighTower Advisors sold 11,380 TravelCenters of America LLC shares in Q3 2014, an estimated $505K.
  • HighTower Advisors first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 3 quarters.
  • HighTower Advisors's TravelCenters of America LLC position peaked at $505K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2014.

Based on HighTower Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.