CRCP
TNL icon

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

Copper Rock 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
2014
Q3 		– Sell
-1,480
Closed -$51K – 125
2014
Q2 		$51K Hold
1,480
– – 0.01% 145
2014
Q1 		$49K Hold
1,480
– – ﹤0.01% 214
2013
Q4 		$49K Buy
+1,480
New +$45.3K ﹤0.01% 222

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Copper Rock Capital Partners's TNL Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Travel + Leisure Co (TNL) in Q3 2014, closing a stake of 1,480 shares — an estimated $51K sold.

Copper Rock Capital Partners first reported a position in TNL in Q4 2013 and held it in 3 quarters. The position peaked at $51K in Q2 2014. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Travel + Leisure Co position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,480 Travel + Leisure Co shares in Q3 2014, an estimated $51K.
  • Copper Rock Capital Partners first reported a position in Travel + Leisure Co in Q4 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's Travel + Leisure Co position peaked at $51K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.