Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Travelzoo TZOO Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-56,650
Closed -$546K – 861
2015
Q1 		$546K Buy
56,650
+14,400
+34% +$143K 0.02% 652
2014
Q4 		$514K Sell
42,250
-4,750
-10% -$62.6K 0.02% 640
2014
Q3 		$728K Sell
47,000
-10,000
-18% -$173K 0.02% 603
2014
Q2 		$1.1M Buy
57,000
+41,300
+263% +$789K 0.03% 561
2014
Q1 		$360K Buy
+15,700
New +$357K 0.01% 650

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Mitsubishi UFJ Asset Management's TZOO Position: Q2 2015 in Review

Mitsubishi UFJ Asset Management sold out of Travelzoo (TZOO) in Q2 2015, closing a stake of 56,650 shares — an estimated $546K sold.

Mitsubishi UFJ Asset Management first reported a position in TZOO in Q1 2014 and held it in 5 quarters. The position peaked at $1.1M in Q2 2014. 69 funds tracked by Wall St. Rank hold TZOO as of Q2 2015.

  • Mitsubishi UFJ Asset Management reported no remaining Travelzoo position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 56,650 Travelzoo shares in Q2 2015, an estimated $546K.
  • Mitsubishi UFJ Asset Management first reported a position in Travelzoo in Q1 2014 and held it in 5 quarters.
  • Mitsubishi UFJ Asset Management's Travelzoo position peaked at $1.1M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q2 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.