Clough Capital Partners’s Travel + Leisure Co TNL Stock Holding History

Clough Capital Partners’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
2015 Q2	–	Sell	-926,032	Closed	-$37.8M	–	238
2015 Q1	$37.8M	Sell	926,032 -126,919	-12%	-$5.05M	1.25%	19
2014 Q4	$40.8M	Sell	1,052,951 -67,618	-6%	-$2.45M	1.46%	13
2014 Q3	$41.1M	Sell	1,120,569 -359,273	-24%	-$12.8M	1.54%	12
2014 Q2	$50.6M	Sell	1,479,842 -721,868	-33%	-$23.7M	1.6%	11
2014 Q1	$72.8M	Buy	2,201,710 +26,580	+1%	+$868K	2.27%	3
2013 Q4	$72.4M	Sell	2,175,130 -222	-0%	-$6.79K	2.38%	2
2013 Q3	$59.9M	Sell	2,175,352 -2,005,042	-48%	-$54.9M	1.86%	3
2013 Q2	$108M	Buy	+4,180,394	New	+$115M	3.61%	1

Other funds holding TNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Clough Capital Partners's TNL Position: Q2 2015 in Review

Clough Capital Partners sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 926,032 shares — an estimated $37.8M sold.

Clough Capital Partners first reported a position in TNL in Q2 2013 and held it in 8 quarters. The position peaked at $108M in Q2 2013. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

Clough Capital Partners reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
Clough Capital Partners sold 926,032 Travel + Leisure Co shares in Q2 2015, an estimated $37.8M.
Clough Capital Partners first reported a position in Travel + Leisure Co in Q2 2013 and held it in 8 quarters.
Clough Capital Partners's Travel + Leisure Co position peaked at $108M in Q2 2013.
479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.