Cowen Inc’s Travel + Leisure Co TNL Stock Holding History

Cowen Inc’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
2017 Q4	–	Sell	-15,284	Closed	-$727K	–	351
2017 Q3	$727K	Buy	+15,284	New	+$697K	0.03%	143
2016 Q2	–	Sell	-11,740	Closed	-$405K	–	286
2016 Q1	$405K	Sell	11,740 -221	-2%	-$7.01K	0.02%	186
2015 Q4	$392K	Buy	+11,961	New	+$413K	0.03%	211
2015 Q2	–	Sell	-4,900	Closed	-$200K	–	520
2015 Q1	$200K	Buy	+4,900	New	+$195K	0.02%	345

Other funds holding TNL

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

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

BlackRock New York $6.73T AUM 46.02% 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

IAM

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Cowen Inc's TNL Position: Q4 2017 in Review

Cowen Inc sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 15,284 shares — an estimated $727K sold.

Cowen Inc first reported a position in TNL in Q1 2015 and held it in 4 quarters. The position peaked at $727K in Q3 2017. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

Cowen Inc reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 15,284 Travel + Leisure Co shares in Q4 2017, an estimated $727K.
Cowen Inc first reported a position in Travel + Leisure Co in Q1 2015 and held it in 4 quarters.
Cowen Inc's Travel + Leisure Co position peaked at $727K in Q3 2017.
572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.