RQS
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Ramsey Quantitative Systems’s Travel + Leisure Co TNL Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-20,916
Closed -$673K – 162
2016
Q2 		$673K Buy
+20,916
New +$669K 0.74% 51

Other funds holding TNL

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ramsey Quantitative Systems's TNL Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 20,916 shares — an estimated $673K sold.

Ramsey Quantitative Systems first reported a position in TNL in Q2 2016 and held it in 1 quarter. The position peaked at $673K in Q2 2016. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 20,916 Travel + Leisure Co shares in Q3 2016, an estimated $673K.
  • Ramsey Quantitative Systems first reported a position in Travel + Leisure Co in Q2 2016 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Travel + Leisure Co position peaked at $673K in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.