PointState Capital’s Travel + Leisure Co TNL Stock Holding History

PointState Capital’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 Q2	–	Sell	-7,974	Closed	-$264K	–	155
2014 Q1	$264K	Sell	7,974 -149,956	-95%	-$4.9M	﹤0.01%	115
2013 Q4	$5.25M	Sell	157,930 -116,509	-42%	-$3.57M	0.07%	111
2013 Q3	$7.55M	Sell	274,439 -1,742,939	-86%	-$47.7M	0.13%	90
2013 Q2	$52.1M	Buy	+2,017,378	New	+$55.5M	0.9%	28

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PointState Capital's TNL Position: Q2 2014 in Review

PointState Capital sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 7,974 shares — an estimated $264K sold.

PointState Capital first reported a position in TNL in Q2 2013 and held it in 4 quarters. The position peaked at $52.1M in Q2 2013. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

PointState Capital reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
PointState Capital sold 7,974 Travel + Leisure Co shares in Q2 2014, an estimated $264K.
PointState Capital first reported a position in Travel + Leisure Co in Q2 2013 and held it in 4 quarters.
PointState Capital's Travel + Leisure Co position peaked at $52.1M in Q2 2013.
447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on PointState Capital's 13F filing for Q2 2014, filed 14 Aug 2014.