T
TA

TradeWorx’s TravelCenters of America LLC TA Stock Holding History

TradeWorx’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
Q1 		– Sell
-2,662
Closed -$130K – 585
2013
Q4 		$130K Buy
2,662
+148
+6% +$6.79K 0.06% 427
2013
Q3 		$99K Buy
2,514
+291
+13% +$13.3K 0.05% 385
2013
Q2 		$122K Buy
+2,223
New +$120K 0.05% 439

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TradeWorx's TA Position: Q1 2014 in Review

TradeWorx sold out of TravelCenters of America LLC (TA) in Q1 2014, closing a stake of 2,662 shares — an estimated $130K sold.

TradeWorx first reported a position in TA in Q2 2013 and held it in 3 quarters. The position peaked at $130K in Q4 2013. 93 funds tracked by Wall St. Rank hold TA as of Q1 2014.

  • TradeWorx reported no remaining TravelCenters of America LLC position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 2,662 TravelCenters of America LLC shares in Q1 2014, an estimated $130K.
  • TradeWorx first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 3 quarters.
  • TradeWorx's TravelCenters of America LLC position peaked at $130K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.