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

Quantres 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
2016
Q2 		– Sell
-57,812
Closed -$2M – 221
2016
Q1 		$2M Buy
+57,812
New +$1.83M 1.91% 12

Other funds holding TNL

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quantres Asset Management's TNL Position: Q2 2016 in Review

Quantres Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2016, closing a stake of 57,812 shares — an estimated $2M sold.

Quantres Asset Management first reported a position in TNL in Q1 2016 and held it in 1 quarter. The position peaked at $2M in Q1 2016. 482 funds tracked by Wall St. Rank hold TNL as of Q2 2016.

  • Quantres Asset Management reported no remaining Travel + Leisure Co position as of Q2 2016 after selling out during the quarter.
  • Quantres Asset Management sold 57,812 Travel + Leisure Co shares in Q2 2016, an estimated $2M.
  • Quantres Asset Management first reported a position in Travel + Leisure Co in Q1 2016 and held it in 1 quarter.
  • Quantres Asset Management's Travel + Leisure Co position peaked at $2M in Q1 2016.
  • 482 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2016.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.