UOC
TA

UBS O'Connor’s TravelCenters of America LLC TA Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-5,966
Closed -$243K – 564
2014
Q1 		$243K Sell
5,966
-28,034
-82% -$1.22M ﹤0.01% 392
2013
Q4 		$1.66M Buy
+34,000
New +$1.56M 0.03% 272

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

UBS O'Connor's TA Position: Q2 2014 in Review

UBS O'Connor sold out of TravelCenters of America LLC (TA) in Q2 2014, closing a stake of 5,966 shares — an estimated $243K sold.

UBS O'Connor first reported a position in TA in Q4 2013 and held it in 2 quarters. The position peaked at $1.66M in Q4 2013. 90 funds tracked by Wall St. Rank hold TA as of Q2 2014.

  • UBS O'Connor reported no remaining TravelCenters of America LLC position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 5,966 TravelCenters of America LLC shares in Q2 2014, an estimated $243K.
  • UBS O'Connor first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 2 quarters.
  • UBS O'Connor's TravelCenters of America LLC position peaked at $1.66M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.