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Boussard & Gavaudan Asset Management’s Travel + Leisure Co TNL Stock Holding History

Boussard & Gavaudan 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
-7,185
Closed -$245K – 72
2014
Q2 		$245K Buy
7,185
+378
+6% +$12.4K 0.12% 68
2014
Q1 		$225K Sell
6,807
-713
-9% -$23.3K 0.14% 77
2013
Q4 		$250K Buy
+7,520
New +$230K 0.18% 22

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

Boussard & Gavaudan Asset Management's TNL Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2014, closing a stake of 7,185 shares — an estimated $245K sold.

Boussard & Gavaudan Asset Management first reported a position in TNL in Q4 2013 and held it in 3 quarters. The position peaked at $250K in Q4 2013. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Travel + Leisure Co position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 7,185 Travel + Leisure Co shares in Q3 2014, an estimated $245K.
  • Boussard & Gavaudan Asset Management first reported a position in Travel + Leisure Co in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Travel + Leisure Co position peaked at $250K in Q4 2013.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.