AIM
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Alambic Investment Management’s Travel + Leisure Co TNL Stock Holding History

Alambic Investment Management’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
2016
Q2 		– Sell
-8,639
Closed -$298K – 582
2016
Q1 		$298K Buy
+8,639
New +$274K 0.1% 326

Other funds holding TNL

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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alambic Investment Management's TNL Position: Q2 2016 in Review

Alambic Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2016, closing a stake of 8,639 shares — an estimated $298K sold.

Alambic Investment Management first reported a position in TNL in Q1 2016 and held it in 1 quarter. The position peaked at $298K in Q1 2016. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

  • Alambic Investment Management reported no remaining Travel + Leisure Co position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 8,639 Travel + Leisure Co shares in Q2 2016, an estimated $298K.
  • Alambic Investment Management first reported a position in Travel + Leisure Co in Q1 2016 and held it in 1 quarter.
  • Alambic Investment Management's Travel + Leisure Co position peaked at $298K in Q1 2016.
  • 482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.