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Columbus Circle Investors’s Travelzoo TZOO Stock Holding History

Columbus Circle Investors’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
2013
Q4 		– Sell
-227,448
Closed -$6.03M – 338
2013
Q3 		$6.03M Buy
227,448
+79,608
+54% +$2.29M 0.04% 244
2013
Q2 		$4.03M Buy
+147,840
New +$3.85M 0.03% 235

Other funds holding TZOO

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Circle Investors's TZOO Position: Q4 2013 in Review

Columbus Circle Investors sold out of Travelzoo (TZOO) in Q4 2013, closing a stake of 227,448 shares — an estimated $6.03M sold.

Columbus Circle Investors first reported a position in TZOO in Q2 2013 and held it in 2 quarters. The position peaked at $6.03M in Q3 2013. 81 funds tracked by Wall St. Rank hold TZOO as of Q4 2013.

  • Columbus Circle Investors reported no remaining Travelzoo position as of Q4 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 227,448 Travelzoo shares in Q4 2013, an estimated $6.03M.
  • Columbus Circle Investors first reported a position in Travelzoo in Q2 2013 and held it in 2 quarters.
  • Columbus Circle Investors's Travelzoo position peaked at $6.03M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Travelzoo as of Q4 2013.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.