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North Forty Management’s Travel + Leisure Co TNL Stock Holding History

North Forty 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
2016
Q1 		– Sell
-1,807
Closed -$59K – 17
2015
Q4 		$59K Buy
+1,807
New +$62.3K 0.05% 18

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IAM
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AllianceBernstein
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

North Forty Management's TNL Position: Q1 2016 in Review

North Forty Management sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 1,807 shares — an estimated $59K sold.

North Forty Management first reported a position in TNL in Q4 2015 and held it in 1 quarter. The position peaked at $59K in Q4 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

  • North Forty Management reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
  • North Forty Management sold 1,807 Travel + Leisure Co shares in Q1 2016, an estimated $59K.
  • North Forty Management first reported a position in Travel + Leisure Co in Q4 2015 and held it in 1 quarter.
  • North Forty Management's Travel + Leisure Co position peaked at $59K in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on North Forty Management's 13F filing for Q1 2016, filed 26 Apr 2016.