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Mountain Lake Investment Management’s Travelers Companies TRV Stock Holding History

Mountain Lake Investment Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,000
Closed -$6.33M – 34
2017
Q2 		$6.33M Sell
50,000
-15,000
-23% -$1.85M 2.49% 13
2017
Q1 		$7.83M Buy
+65,000
New +$7.81M 3.25% 13
2013
Q4 		– Sell
-36,672
Closed -$3.11M – 43
2013
Q3 		$3.11M Sell
36,672
-24,834
-40% -$2.05M 2.16% 18
2013
Q2 		$4.92M Buy
+61,506
New +$5.17M 3.67% 12

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mountain Lake Investment Management's TRV Position: Q3 2017 in Review

Mountain Lake Investment Management sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 50,000 shares — an estimated $6.33M sold.

Mountain Lake Investment Management first reported a position in TRV in Q2 2013 and held it in 4 quarters. The position peaked at $7.83M in Q1 2017. 1,008 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Mountain Lake Investment Management reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Mountain Lake Investment Management sold 50,000 Travelers Companies shares in Q3 2017, an estimated $6.33M.
  • Mountain Lake Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 4 quarters.
  • Mountain Lake Investment Management's Travelers Companies position peaked at $7.83M in Q1 2017.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Mountain Lake Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.