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GLG LLC’s Travel + Leisure Co TNL Stock Holding History

GLG LLC’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
Q3 		– Sell
-2,669
Closed -$99K – 614
2015
Q2 		$99K Sell
2,669
-361
-12% -$14.1K ﹤0.01% 603
2015
Q1 		$124K Buy
+3,030
New +$121K ﹤0.01% 587

Other funds holding TNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GLG LLC's TNL Position: Q3 2015 in Review

GLG LLC sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 2,669 shares — an estimated $99K sold.

GLG LLC first reported a position in TNL in Q1 2015 and held it in 2 quarters. The position peaked at $124K in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

  • GLG LLC reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 2,669 Travel + Leisure Co shares in Q3 2015, an estimated $99K.
  • GLG LLC first reported a position in Travel + Leisure Co in Q1 2015 and held it in 2 quarters.
  • GLG LLC's Travel + Leisure Co position peaked at $124K in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.