U
TA

UBS’s TravelCenters of America LLC TA Stock Holding History

UBS’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 		$68K Buy
1,362
+922
+210% +$46.1K ﹤0.01% 6463
2014
Q2 		$20K Sell
440
-17,425
-98% -$696K ﹤0.01% 8096
2014
Q1 		$728K Buy
17,865
+17,605
+6,771% +$768K ﹤0.01% 3837
2013
Q4 		$13K Sell
260
-3,234
-93% -$148K ﹤0.01% 8721
2013
Q3 		$137K Sell
3,494
-15,955
-82% -$731K ﹤0.01% 5653
2013
Q2 		$1.06M Buy
+19,449
New +$1.05M ﹤0.01% 3269

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

UBS's TA Position: Q3 2014 in Review

UBS increased its TravelCenters of America LLC (TA) stake by 210% in Q3 2014, buying an estimated $46.1K and bringing the position to 1,362 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #6463.

UBS first reported a position in TA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2013. 92 funds tracked by Wall St. Rank hold TA as of Q3 2014.

  • UBS held 1,362 shares of TravelCenters of America LLC worth $68K as of Q3 2014.
  • UBS bought 922 TravelCenters of America LLC shares in Q3 2014, an estimated $46.1K.
  • TravelCenters of America LLC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6463 holding.
  • UBS first reported a position in TravelCenters of America LLC in Q2 2013 and has held it in 6 quarters since.
  • UBS's TravelCenters of America LLC position peaked at $1.06M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.