Clear Harbor Asset Management’s Travel + Leisure Co TNL Stock Holding History

Clear Harbor 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
2016 Q3	–	Sell	-33,557	Closed	-$1.08M	–	272
2016 Q2	$1.08M	Sell	33,557 -4,596	-12%	-$147K	0.23%	88
2016 Q1	$1.32M	Sell	38,153 -776	-2%	-$24.6K	0.29%	73
2015 Q4	$1.28M	Hold	38,929	–	–	0.29%	69
2015 Q3	$1.26M	Sell	38,929 -720	-2%	-$25.9K	0.29%	71
2015 Q2	$1.47M	Sell	39,649 -443	-1%	-$17.4K	0.29%	80
2015 Q1	$1.64M	Sell	40,092 -664	-2%	-$26.4K	0.32%	73
2014 Q4	$1.58M	Buy	+40,756	New	+$1.47M	0.32%	74

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Clear Harbor Asset Management's TNL Position: Q3 2016 in Review

Clear Harbor Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 33,557 shares — an estimated $1.08M sold.

Clear Harbor Asset Management first reported a position in TNL in Q4 2014 and held it in 7 quarters. The position peaked at $1.64M in Q1 2015. 473 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

Clear Harbor Asset Management reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 33,557 Travel + Leisure Co shares in Q3 2016, an estimated $1.08M.
Clear Harbor Asset Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 7 quarters.
Clear Harbor Asset Management's Travel + Leisure Co position peaked at $1.64M in Q1 2015.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.