SGAM
TA

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

Steinberg Global 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
2013
Q3 		– Sell
-2,493
Closed -$136K – 220
2013
Q2 		$136K Buy
+2,493
New +$134K 0.04% 207

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Steinberg Global Asset Management's TA Position: Q3 2013 in Review

Steinberg Global Asset Management sold out of TravelCenters of America LLC (TA) in Q3 2013, closing a stake of 2,493 shares — an estimated $136K sold.

Steinberg Global Asset Management first reported a position in TA in Q2 2013 and held it in 1 quarter. The position peaked at $136K in Q2 2013. 88 funds tracked by Wall St. Rank hold TA as of Q3 2013.

  • Steinberg Global Asset Management reported no remaining TravelCenters of America LLC position as of Q3 2013 after selling out during the quarter.
  • Steinberg Global Asset Management sold 2,493 TravelCenters of America LLC shares in Q3 2013, an estimated $136K.
  • Steinberg Global Asset Management first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 1 quarter.
  • Steinberg Global Asset Management's TravelCenters of America LLC position peaked at $136K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2013.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.