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Cadence Capital Management’s Travelzoo TZOO Stock Holding History

Cadence Capital Management’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,430
Closed -$1.1M – 663
2013
Q4 		$1.1M Buy
51,430
+19,550
+61% +$430K 0.04% 418
2013
Q3 		$845K Buy
+31,880
New +$916K 0.03% 471

Other funds holding TZOO

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's TZOO Position: Q1 2014 in Review

Cadence Capital Management sold out of Travelzoo (TZOO) in Q1 2014, closing a stake of 51,430 shares — an estimated $1.1M sold.

Cadence Capital Management first reported a position in TZOO in Q3 2013 and held it in 2 quarters. The position peaked at $1.1M in Q4 2013. 70 funds tracked by Wall St. Rank hold TZOO as of Q1 2014.

  • Cadence Capital Management reported no remaining Travelzoo position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 51,430 Travelzoo shares in Q1 2014, an estimated $1.1M.
  • Cadence Capital Management first reported a position in Travelzoo in Q3 2013 and held it in 2 quarters.
  • Cadence Capital Management's Travelzoo position peaked at $1.1M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Travelzoo as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.