Nine Chapters Capital Management’s Travel + Leisure Co TNL Stock Holding History

Nine Chapters Capital Management’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 Q3	–	Sell	-202,008	Closed	-$6.91M	–	1166
2014 Q2	$6.91M	Buy	202,008 +183,180	+973%	+$6.01M	0.57%	20
2014 Q1	$622K	Buy	18,828 +1,772	+10%	+$57.8K	0.07%	397
2013 Q4	$567K	Sell	17,056 -57,368	-77%	-$1.76M	0.06%	449
2013 Q3	$2.05M	Buy	+74,424	New	+$2.04M	0.24%	118

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Nine Chapters Capital Management's TNL Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2014, closing a stake of 202,008 shares — an estimated $6.91M sold.

Nine Chapters Capital Management first reported a position in TNL in Q3 2013 and held it in 4 quarters. The position peaked at $6.91M in Q2 2014. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

Nine Chapters Capital Management reported no remaining Travel + Leisure Co position as of Q3 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 202,008 Travel + Leisure Co shares in Q3 2014, an estimated $6.91M.
Nine Chapters Capital Management first reported a position in Travel + Leisure Co in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Travel + Leisure Co position peaked at $6.91M in Q2 2014.
455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.