KCM
TUMI

Kornitzer Capital Management’s TUMI HLDGS INC COM TUMI Stock Holding History

Kornitzer Capital Management’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,210,950
Closed -$24.8M – 467
2015
Q2 		$24.8M Sell
1,210,950
-1,536,130
-56% -$33.5M 0.34% 107
2015
Q1 		$67.2M Sell
2,747,080
-45,718
-2% -$1.04M 0.81% 32
2014
Q4 		$66.3M Sell
2,792,798
-222,812
-7% -$4.72M 0.77% 39
2014
Q3 		$61.4M Buy
3,015,610
+4,460
+0.1% +$94.6K 0.7% 47
2014
Q2 		$60.6M Buy
3,011,150
+222,825
+8% +$4.5M 0.65% 52
2014
Q1 		$63.1M Sell
2,788,325
-7,875
-0.3% -$169K 0.67% 45
2013
Q4 		$63.1M Buy
2,796,200
+330,725
+13% +$7.26M 0.67% 43
2013
Q3 		$49.7M Buy
2,465,475
+969,200
+65% +$21.9M 0.58% 53
2013
Q2 		$35.9M Buy
+1,496,275
New +$35.1M 0.47% 75

Other funds holding TUMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Kornitzer Capital Management's TUMI Position: Q3 2015 in Review

Kornitzer Capital Management sold out of TUMI HLDGS INC COM (TUMI) in Q3 2015, closing a stake of 1,210,950 shares — an estimated $24.8M sold.

Kornitzer Capital Management first reported a position in TUMI in Q2 2013 and held it in 9 quarters. The position peaked at $67.2M in Q1 2015. 146 funds tracked by Wall St. Rank hold TUMI as of Q3 2015.

  • Kornitzer Capital Management reported no remaining TUMI HLDGS INC COM position as of Q3 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,210,950 TUMI HLDGS INC COM shares in Q3 2015, an estimated $24.8M.
  • Kornitzer Capital Management first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 9 quarters.
  • Kornitzer Capital Management's TUMI HLDGS INC COM position peaked at $67.2M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.