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Forty4 Asset Management’s Travel + Leisure Co TNL Stock Holding History

Forty4 Asset 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
2013
Q4 		– Sell
-21,043
Closed -$579K – 315
2013
Q3 		$579K Buy
+21,043
New +$576K 0.22% 61

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
BRC
Blue Ridge Capital New York $215M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Forty4 Asset Management's TNL Position: Q4 2013 in Review

Forty4 Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2013, closing a stake of 21,043 shares — an estimated $579K sold.

Forty4 Asset Management first reported a position in TNL in Q3 2013 and held it in 1 quarter. The position peaked at $579K in Q3 2013. 425 funds tracked by Wall St. Rank hold TNL as of Q4 2013.

  • Forty4 Asset Management reported no remaining Travel + Leisure Co position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 21,043 Travel + Leisure Co shares in Q4 2013, an estimated $579K.
  • Forty4 Asset Management first reported a position in Travel + Leisure Co in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Travel + Leisure Co position peaked at $579K in Q3 2013.
  • 425 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.