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Secor Capital Advisors’s Travelzoo TZOO Stock Holding History

Secor Capital Advisors’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,951
Closed -$449K – 472
2014
Q3 		$449K Sell
28,951
-1,787
-6% -$30.9K 0.26% 141
2014
Q2 		$595K Sell
30,738
-6,161
-17% -$118K 0.31% 114
2014
Q1 		$845K Buy
36,899
+23,832
+182% +$542K 0.41% 69
2013
Q4 		$279K Buy
+13,067
New +$288K 0.11% 270

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Secor Capital Advisors's TZOO Position: Q4 2014 in Review

Secor Capital Advisors sold out of Travelzoo (TZOO) in Q4 2014, closing a stake of 28,951 shares — an estimated $449K sold.

Secor Capital Advisors first reported a position in TZOO in Q4 2013 and held it in 4 quarters. The position peaked at $845K in Q1 2014. 69 funds tracked by Wall St. Rank hold TZOO as of Q4 2014.

  • Secor Capital Advisors reported no remaining Travelzoo position as of Q4 2014 after selling out during the quarter.
  • Secor Capital Advisors sold 28,951 Travelzoo shares in Q4 2014, an estimated $449K.
  • Secor Capital Advisors first reported a position in Travelzoo in Q4 2013 and held it in 4 quarters.
  • Secor Capital Advisors's Travelzoo position peaked at $845K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q4 2014.

Based on Secor Capital Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.