WRF
TA

Waddell & Reed Financial’s TravelCenters of America LLC TA Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-52,456
Closed -$4.57M – 623
2015
Q1 		$4.57M Hold
52,456
– – 0.01% 509
2014
Q4 		$3.31M Hold
52,456
– – ﹤0.01% 514
2014
Q3 		$2.59M Buy
+52,456
New +$2.62M ﹤0.01% 522

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Waddell & Reed Financial's TA Position: Q2 2015 in Review

Waddell & Reed Financial sold out of TravelCenters of America LLC (TA) in Q2 2015, closing a stake of 52,456 shares — an estimated $4.57M sold.

Waddell & Reed Financial first reported a position in TA in Q3 2014 and held it in 3 quarters. The position peaked at $4.57M in Q1 2015. 126 funds tracked by Wall St. Rank hold TA as of Q2 2015.

  • Waddell & Reed Financial reported no remaining TravelCenters of America LLC position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 52,456 TravelCenters of America LLC shares in Q2 2015, an estimated $4.57M.
  • Waddell & Reed Financial first reported a position in TravelCenters of America LLC in Q3 2014 and held it in 3 quarters.
  • Waddell & Reed Financial's TravelCenters of America LLC position peaked at $4.57M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.