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Cai Capital Management’s Travel + Leisure Co TNL Stock Holding History

Cai Capital 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
2013
Q3 		– Sell
-12,253
Closed -$317K – 243
2013
Q2 		$317K Buy
+12,253
New +$337K 0.18% 146

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cai Capital Management's TNL Position: Q3 2013 in Review

Cai Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2013, closing a stake of 12,253 shares — an estimated $317K sold.

Cai Capital Management first reported a position in TNL in Q2 2013 and held it in 1 quarter. The position peaked at $317K in Q2 2013. 387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

  • Cai Capital Management reported no remaining Travel + Leisure Co position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 12,253 Travel + Leisure Co shares in Q3 2013, an estimated $317K.
  • Cai Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Travel + Leisure Co position peaked at $317K in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.