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Roosevelt Investment Group’s Travel + Leisure Co TNL Stock Holding History

Roosevelt Investment Group’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
-8,397
Closed -$270K – 204
2016
Q2 		$270K Sell
8,397
-394,434
-98% -$12.6M 0.02% 163
2016
Q1 		$13.9M Buy
+402,831
New +$12.8M 1.24% 34

Other funds holding TNL

Capital Research Global Investors
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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
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

Roosevelt Investment Group's TNL Position: Q3 2016 in Review

Roosevelt Investment Group sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 8,397 shares — an estimated $270K sold.

Roosevelt Investment Group first reported a position in TNL in Q1 2016 and held it in 2 quarters. The position peaked at $13.9M in Q1 2016. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Roosevelt Investment Group reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,397 Travel + Leisure Co shares in Q3 2016, an estimated $270K.
  • Roosevelt Investment Group first reported a position in Travel + Leisure Co in Q1 2016 and held it in 2 quarters.
  • Roosevelt Investment Group's Travel + Leisure Co position peaked at $13.9M in Q1 2016.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.