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Rotella Capital Management’s Travel + Leisure Co TNL Stock Holding History

Rotella Capital 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
Q1 		– Sell
-13,020
Closed -$427K – 224
2015
Q4 		$427K Buy
+13,020
New +$449K 0.38% 95

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Rotella Capital Management's TNL Position: Q1 2016 in Review

Rotella Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 13,020 shares — an estimated $427K sold.

Rotella Capital Management first reported a position in TNL in Q4 2015 and held it in 1 quarter. The position peaked at $427K in Q4 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

  • Rotella Capital Management reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 13,020 Travel + Leisure Co shares in Q1 2016, an estimated $427K.
  • Rotella Capital Management first reported a position in Travel + Leisure Co in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Travel + Leisure Co position peaked at $427K in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.