Onex Canada Asset Management’s Travel + Leisure Co TNL Stock Holding History

Onex Canada Asset 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 Q4	–	Sell	-877,915	Closed	-$32.2M	–	85
2014 Q3	$32.2M	Buy	877,915 +4,164	+0.5%	+$148K	2.41%	15
2014 Q2	$29.9M	Buy	873,751 +34,510	+4%	+$1.13M	2.02%	18
2014 Q1	$27.7M	Buy	+839,241	New	+$27.4M	1.78%	21

Other funds holding TNL

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Onex Canada Asset Management's TNL Position: Q4 2014 in Review

Onex Canada Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2014, closing a stake of 877,915 shares — an estimated $32.2M sold.

Onex Canada Asset Management first reported a position in TNL in Q1 2014 and held it in 3 quarters. The position peaked at $32.2M in Q3 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q4 2014.

Onex Canada Asset Management reported no remaining Travel + Leisure Co position as of Q4 2014 after selling out during the quarter.
Onex Canada Asset Management sold 877,915 Travel + Leisure Co shares in Q4 2014, an estimated $32.2M.
Onex Canada Asset Management first reported a position in Travel + Leisure Co in Q1 2014 and held it in 3 quarters.
Onex Canada Asset Management's Travel + Leisure Co position peaked at $32.2M in Q3 2014.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2014.

Based on Onex Canada Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.