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Signpost Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Signpost Capital Advisors’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
2015
Q2 		– Sell
-358,861
Closed -$14.7M – 19
2015
Q1 		$14.7M Sell
358,861
-110,524
-24% -$4.4M 5.31% 9
2014
Q4 		$18.2M Buy
469,385
+62,268
+15% +$2.25M 6.7% 5
2014
Q3 		$14.9M Sell
407,117
-39,870
-9% -$1.42M 6.16% 7
2014
Q2 		$15.3M Hold
446,987
– – 5.8% 9
2014
Q1 		$14.8M Buy
+446,987
New +$14.6M 6.27% 7

Other funds holding TNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Signpost Capital Advisors's TNL Position: Q2 2015 in Review

Signpost Capital Advisors sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 358,861 shares — an estimated $14.7M sold.

Signpost Capital Advisors first reported a position in TNL in Q1 2014 and held it in 5 quarters. The position peaked at $18.2M in Q4 2014. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

  • Signpost Capital Advisors reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
  • Signpost Capital Advisors sold 358,861 Travel + Leisure Co shares in Q2 2015, an estimated $14.7M.
  • Signpost Capital Advisors first reported a position in Travel + Leisure Co in Q1 2014 and held it in 5 quarters.
  • Signpost Capital Advisors's Travel + Leisure Co position peaked at $18.2M in Q4 2014.
  • 479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Signpost Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.