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

Penn 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
2013
Q3 		– Sell
-80,582
Closed -$2.08M – 322
2013
Q2 		$2.08M Buy
+80,582
New +$2.22M 0.09% 247

Other funds holding TNL

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's TNL Position: Q3 2013 in Review

Penn Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2013, closing a stake of 80,582 shares — an estimated $2.08M sold.

Penn Capital Management first reported a position in TNL in Q2 2013 and held it in 1 quarter. The position peaked at $2.08M in Q2 2013. 387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

  • Penn Capital Management reported no remaining Travel + Leisure Co position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 80,582 Travel + Leisure Co shares in Q3 2013, an estimated $2.08M.
  • Penn Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Travel + Leisure Co position peaked at $2.08M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.