361 Capital’s Travel + Leisure Co TNL Stock Holding History

361 Capital’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-114,108	Closed	-$4.34M	–	215
2017 Q1	$4.34M	Buy	+114,108	New	+$4.19M	0.93%	53

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

361 Capital's TNL Position: Q2 2017 in Review

361 Capital sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 114,108 shares — an estimated $4.34M sold.

361 Capital first reported a position in TNL in Q1 2017 and held it in 1 quarter. The position peaked at $4.34M in Q1 2017. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

361 Capital reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
361 Capital sold 114,108 Travel + Leisure Co shares in Q2 2017, an estimated $4.34M.
361 Capital first reported a position in Travel + Leisure Co in Q1 2017 and held it in 1 quarter.
361 Capital's Travel + Leisure Co position peaked at $4.34M in Q1 2017.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.