Apex Capital Management’s Travel + Leisure Co TNL Stock Holding History

Apex Capital 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 Q1	$50.3M	Buy	1,457,652 +20,223	+1%	+$641K	1.11%	29
2015 Q4	$47.1M	Sell	1,437,429 -1,058	-0.1%	-$36.5K	1.05%	36
2015 Q3	$46.7M	Buy	1,438,487 +56,241	+4%	+$2.02M	1.06%	36
2015 Q2	$51.1M	Buy	1,382,246 +66,988	+5%	+$2.62M	1.09%	40
2015 Q1	$53.7M	Buy	1,315,258 +74,982	+6%	+$2.98M	1.27%	30
2014 Q4	$48M	Buy	1,240,276 +53,993	+5%	+$1.95M	1.28%	26
2014 Q3	$43.5M	Buy	1,186,283 +61,167	+5%	+$2.18M	1.31%	23
2014 Q2	$38.5M	Buy	1,125,116 +117,107	+12%	+$3.84M	1.18%	27
2014 Q1	$33.3M	Buy	1,008,009 +36,568	+4%	+$1.19M	1.18%	29
2013 Q4	$32.3M	Buy	971,441 +63,236	+7%	+$1.94M	1.21%	29
2013 Q3	$25M	Sell	908,205 -107,842	-11%	-$2.95M	1.09%	39
2013 Q2	$26.3M	Buy	+1,016,047	New	+$27.9M	1.27%	27

Other funds holding TNL

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

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

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

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

IAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Apex Capital Management's TNL Position: Q1 2016 in Review

Apex Capital Management increased its Travel + Leisure Co (TNL) stake by 1.4% in Q1 2016, buying an estimated $641K and bringing the position to 1,457,652 shares worth $50.3M. The position accounts for 1.11% of the portfolio, ranked #29.

Apex Capital Management first reported a position in TNL in Q2 2013 and has held it in 12 quarters since. The position peaked at $53.7M in Q1 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Apex Capital Management held 1,457,652 shares of Travel + Leisure Co worth $50.3M as of Q1 2016.
Apex Capital Management bought 20,223 Travel + Leisure Co shares in Q1 2016, an estimated $641K.
Travel + Leisure Co made up 1.11% of Apex Capital Management's portfolio in Q1 2016, its #29 holding.
Apex Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Travel + Leisure Co position peaked at $53.7M in Q1 2015.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.