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Atalanta Sosnoff Capital’s Travel + Leisure Co TNL Stock Holding History

Atalanta Sosnoff 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
2016
Q4 		– Sell
-99,325
Closed -$3.02M – 112
2016
Q3 		$3.02M Buy
+99,325
New +$3.17M 0.1% 80

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Fidelity Investments
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LSV Asset Management
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BIT
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Atalanta Sosnoff Capital's TNL Position: Q4 2016 in Review

Atalanta Sosnoff Capital sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 99,325 shares — an estimated $3.02M sold.

Atalanta Sosnoff Capital first reported a position in TNL in Q3 2016 and held it in 1 quarter. The position peaked at $3.02M in Q3 2016. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • Atalanta Sosnoff Capital reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 99,325 Travel + Leisure Co shares in Q4 2016, an estimated $3.02M.
  • Atalanta Sosnoff Capital first reported a position in Travel + Leisure Co in Q3 2016 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Travel + Leisure Co position peaked at $3.02M in Q3 2016.
  • 486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2016, filed 10 Jan 2017.