OAC
TA

OMERS Administration Corp’s TravelCenters of America LLC TA Stock Holding History

OMERS Administration Corp’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
-5,140
Closed -$228K – 431
2014
Q2 		$228K Buy
+5,140
New +$205K 0.01% 353
2014
Q1 		– Sell
-2,700
Closed -$131K – 405
2013
Q4 		$131K Buy
+2,700
New +$124K ﹤0.01% 283

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Renaissance Technologies
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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

OMERS Administration Corp's TA Position: Q3 2014 in Review

OMERS Administration Corp sold out of TravelCenters of America LLC (TA) in Q3 2014, closing a stake of 5,140 shares — an estimated $228K sold.

OMERS Administration Corp first reported a position in TA in Q4 2013 and held it in 2 quarters. The position peaked at $228K in Q2 2014. 92 funds tracked by Wall St. Rank hold TA as of Q3 2014.

  • OMERS Administration Corp reported no remaining TravelCenters of America LLC position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 5,140 TravelCenters of America LLC shares in Q3 2014, an estimated $228K.
  • OMERS Administration Corp first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's TravelCenters of America LLC position peaked at $228K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.