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BlueCrest Capital Management (UK)’s Travel + Leisure Co TNL Stock Holding History

BlueCrest Capital Management (UK)’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
-15,797
Closed -$540K – 681
2014
Q2 		$540K Buy
+15,797
New +$519K 0.02% 444

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BlueCrest Capital Management (UK)'s TNL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Travel + Leisure Co (TNL) in Q3 2014, closing a stake of 15,797 shares — an estimated $540K sold.

BlueCrest Capital Management (UK) first reported a position in TNL in Q2 2014 and held it in 1 quarter. The position peaked at $540K in Q2 2014. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Travel + Leisure Co position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 15,797 Travel + Leisure Co shares in Q3 2014, an estimated $540K.
  • BlueCrest Capital Management (UK) first reported a position in Travel + Leisure Co in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Travel + Leisure Co position peaked at $540K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.