Absolute Return Capital’s Travel + Leisure Co TNL Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-3,462	Closed	-$112K	–	312
2015 Q3	$112K	Sell	3,462 -26,937	-89%	-$968K	0.01%	464
2015 Q2	$1.12M	Buy	+30,399	New	+$1.19M	0.04%	326

Other funds holding TNL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Absolute Return Capital's TNL Position: Q4 2015 in Review

Absolute Return Capital sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 3,462 shares — an estimated $112K sold.

Absolute Return Capital first reported a position in TNL in Q2 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

Absolute Return Capital reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,462 Travel + Leisure Co shares in Q4 2015, an estimated $112K.
Absolute Return Capital first reported a position in Travel + Leisure Co in Q2 2015 and held it in 2 quarters.
Absolute Return Capital's Travel + Leisure Co position peaked at $1.12M in Q2 2015.
475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.