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Perimeter Capital Partners’s Travel + Leisure Co TNL Stock Holding History

Perimeter Capital Partners’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
-13,935
Closed -$476K – 151
2014
Q2 		$476K Hold
13,935
– – 0.24% 158
2014
Q1 		$461K Sell
13,935
-274
-2% -$8.95K 0.23% 154
2013
Q4 		$473K Hold
14,209
– – 0.23% 142
2013
Q3 		$391K Hold
14,209
– – 0.07% 197
2013
Q2 		$367K Buy
+14,209
New +$391K 0.07% 187

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Fidelity Investments
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State Street
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Perimeter Capital Partners's TNL Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Travel + Leisure Co (TNL) in Q3 2014, closing a stake of 13,935 shares — an estimated $476K sold.

Perimeter Capital Partners first reported a position in TNL in Q2 2013 and held it in 5 quarters. The position peaked at $476K in Q2 2014. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Travel + Leisure Co position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 13,935 Travel + Leisure Co shares in Q3 2014, an estimated $476K.
  • Perimeter Capital Partners first reported a position in Travel + Leisure Co in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Travel + Leisure Co position peaked at $476K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.