ZCM
TA

Ziegler Capital Management’s TravelCenters of America LLC TA Stock Holding History

Ziegler Capital Management’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 		$142K Buy
3,620
+262
+8% +$12K 0.01% 418
2013
Q2 		$184K Buy
+3,358
New +$181K 0.02% 392

Other funds holding TA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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

Ziegler Capital Management's TA Position: Q3 2013 in Review

Ziegler Capital Management increased its TravelCenters of America LLC (TA) stake by 7.8% in Q3 2013, buying an estimated $12K and bringing the position to 3,620 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #418.

Ziegler Capital Management first reported a position in TA in Q2 2013 and has held it in 2 quarters since. The position peaked at $184K in Q2 2013. 88 funds tracked by Wall St. Rank hold TA as of Q3 2013.

  • Ziegler Capital Management held 3,620 shares of TravelCenters of America LLC worth $142K as of Q3 2013.
  • Ziegler Capital Management bought 262 TravelCenters of America LLC shares in Q3 2013, an estimated $12K.
  • TravelCenters of America LLC made up 0.01% of Ziegler Capital Management's portfolio in Q3 2013, its #418 holding.
  • Ziegler Capital Management first reported a position in TravelCenters of America LLC in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's TravelCenters of America LLC position peaked at $184K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.