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Man Investments (UK)’s Travel + Leisure Co TNL Stock Holding History

Man Investments (UK)’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
2014
Q2 		$283K Sell
8,280
-44,311
-84% -$1.45M 0.02% 650
2014
Q1 		$1.74M Sell
52,591
-4,709
-8% -$154K 0.15% 257
2013
Q4 		$1.91M Sell
57,300
-9,963
-15% -$305K 0.21% 152
2013
Q3 		$1.85M Buy
67,263
+16,841
+33% +$461K 0.25% 104
2013
Q2 		$1.3M Buy
+50,422
New +$1.39M 0.29% 170

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $291M AUM 49.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s TNL Position: Q2 2014 in Review

Man Investments (UK) reduced its Travel + Leisure Co (TNL) stake by 84% in Q2 2014, selling an estimated $1.45M and leaving 8,280 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #650.

Man Investments (UK) first reported a position in TNL in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2013. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

  • Man Investments (UK) held 8,280 shares of Travel + Leisure Co worth $283K as of Q2 2014.
  • Man Investments (UK) sold 44,311 Travel + Leisure Co shares in Q2 2014, an estimated $1.45M.
  • Travel + Leisure Co made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #650 holding.
  • Man Investments (UK) first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Travel + Leisure Co position peaked at $1.91M in Q4 2013.
  • 447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.