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

Contrarian 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
2015 Q1	–	Sell	-48,943	Closed	-$1.9M	–	37
2014 Q4	$1.9M	Buy	48,943 +4,444	+10%	+$161K	0.6%	22
2014 Q3	$1.63M	Hold	44,499	–	–	0.62%	21
2014 Q2	$1.52M	Hold	44,499	–	–	0.47%	20
2014 Q1	$1.47M	Buy	44,499 +8,671	+24%	+$283K	0.35%	29
2013 Q4	$1.19M	Hold	35,828	–	–	0.28%	32
2013 Q3	$986K	Hold	35,828	–	–	0.48%	28
2013 Q2	$926K	Buy	+35,828	New	+$985K	0.45%	25

Other funds holding TNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Contrarian Capital Management's TNL Position: Q1 2015 in Review

Contrarian Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 48,943 shares — an estimated $1.9M sold.

Contrarian Capital Management first reported a position in TNL in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q4 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

Contrarian Capital Management reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
Contrarian Capital Management sold 48,943 Travel + Leisure Co shares in Q1 2015, an estimated $1.9M.
Contrarian Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 7 quarters.
Contrarian Capital Management's Travel + Leisure Co position peaked at $1.9M in Q4 2014.
478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Contrarian Capital Management's 13F filing for Q1 2015, filed 15 May 2015.