Wall Street Associates’s TravelCenters of America LLC TA Stock Holding History

Wall Street Associates’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
2013 Q3	–	Sell	-98,760	Closed	-$5.4M	–	319
2013 Q2	$5.4M	Buy	+98,760	New	+$5.32M	0.55%	65

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TSW

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KCM

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EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wall Street Associates's TA Position: Q3 2013 in Review

Wall Street Associates sold out of TravelCenters of America LLC (TA) in Q3 2013, closing a stake of 98,760 shares — an estimated $5.4M sold.

Wall Street Associates first reported a position in TA in Q2 2013 and held it in 1 quarter. The position peaked at $5.4M in Q2 2013. 88 funds tracked by Wall St. Rank hold TA as of Q3 2013.

Wall Street Associates reported no remaining TravelCenters of America LLC position as of Q3 2013 after selling out during the quarter.
Wall Street Associates sold 98,760 TravelCenters of America LLC shares in Q3 2013, an estimated $5.4M.
Wall Street Associates first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 1 quarter.
Wall Street Associates's TravelCenters of America LLC position peaked at $5.4M in Q2 2013.
88 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2013.

Based on Wall Street Associates's 13F filing for Q3 2013, filed 12 Nov 2013.