UIC
TA

Uniplan Investment Counsel’s TravelCenters of America LLC TA Stock Holding History

Uniplan Investment Counsel’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
2015
Q4 		– Sell
-63,577
Closed -$3.29M – 116
2015
Q3 		$3.29M Buy
63,577
+3,036
+5% +$205K 0.16% 98
2015
Q2 		$4.5M Buy
+60,541
New +$4.85M 0.2% 98

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Uniplan Investment Counsel's TA Position: Q4 2015 in Review

Uniplan Investment Counsel sold out of TravelCenters of America LLC (TA) in Q4 2015, closing a stake of 63,577 shares — an estimated $3.29M sold.

Uniplan Investment Counsel first reported a position in TA in Q2 2015 and held it in 2 quarters. The position peaked at $4.5M in Q2 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

  • Uniplan Investment Counsel reported no remaining TravelCenters of America LLC position as of Q4 2015 after selling out during the quarter.
  • Uniplan Investment Counsel sold 63,577 TravelCenters of America LLC shares in Q4 2015, an estimated $3.29M.
  • Uniplan Investment Counsel first reported a position in TravelCenters of America LLC in Q2 2015 and held it in 2 quarters.
  • Uniplan Investment Counsel's TravelCenters of America LLC position peaked at $4.5M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.