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Loeb Partners Corp’s Travel + Leisure Co TNL Stock Holding History

Loeb Partners Corp’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
Q1 		– Sell
-22,150
Closed -$764K – 169
2016
Q4 		$764K Buy
+22,150
New +$712K 0.26% 85

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State Street
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LSV Asset Management
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Bank of Montreal
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IAM
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PNC Financial Services Group
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Loeb Partners Corp's TNL Position: Q1 2017 in Review

Loeb Partners Corp sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 22,150 shares — an estimated $764K sold.

Loeb Partners Corp first reported a position in TNL in Q4 2016 and held it in 1 quarter. The position peaked at $764K in Q4 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • Loeb Partners Corp reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
  • Loeb Partners Corp sold 22,150 Travel + Leisure Co shares in Q1 2017, an estimated $764K.
  • Loeb Partners Corp first reported a position in Travel + Leisure Co in Q4 2016 and held it in 1 quarter.
  • Loeb Partners Corp's Travel + Leisure Co position peaked at $764K in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Loeb Partners Corp's 13F filing for Q1 2017, filed 21 Apr 2017.