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Archipel Asset Management’s Travel + Leisure Co TNL Stock Holding History

Archipel Asset 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
2014
Q3 		– Sell
-191,750
Closed -$6.55M – 148
2014
Q2 		$6.55M Buy
+191,750
New +$6.3M 1.64% 35

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IAM
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BIT
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AllianceBernstein
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Archipel Asset Management's TNL Position: Q3 2014 in Review

Archipel Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2014, closing a stake of 191,750 shares — an estimated $6.55M sold.

Archipel Asset Management first reported a position in TNL in Q2 2014 and held it in 1 quarter. The position peaked at $6.55M in Q2 2014. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • Archipel Asset Management reported no remaining Travel + Leisure Co position as of Q3 2014 after selling out during the quarter.
  • Archipel Asset Management sold 191,750 Travel + Leisure Co shares in Q3 2014, an estimated $6.55M.
  • Archipel Asset Management first reported a position in Travel + Leisure Co in Q2 2014 and held it in 1 quarter.
  • Archipel Asset Management's Travel + Leisure Co position peaked at $6.55M in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.