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Levin Capital Strategies’s Travel + Leisure Co TNL Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-23,007
Closed -$594K – 328
2013
Q2 		$594K Buy
+23,007
New +$633K 0.01% 248

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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
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BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's TNL Position: Q3 2013 in Review

Levin Capital Strategies sold out of Travel + Leisure Co (TNL) in Q3 2013, closing a stake of 23,007 shares — an estimated $594K sold.

Levin Capital Strategies first reported a position in TNL in Q2 2013 and held it in 1 quarter. The position peaked at $594K in Q2 2013. 387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

  • Levin Capital Strategies reported no remaining Travel + Leisure Co position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 23,007 Travel + Leisure Co shares in Q3 2013, an estimated $594K.
  • Levin Capital Strategies first reported a position in Travel + Leisure Co in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's Travel + Leisure Co position peaked at $594K in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.