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Sprott Inc’s Travel + Leisure Co TNL Stock Holding History

Sprott Inc’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
Q1 		– Sell
-132,900
Closed -$5.15M – 182
2014
Q4 		$5.15M Sell
132,900
-66,450
-33% -$2.4M 0.38% 41
2014
Q3 		$7.31M Sell
199,350
-587,174
-75% -$20.9M 0.39% 38
2014
Q2 		$26.9M Buy
786,524
+187,610
+31% +$6.16M 1.67% 10
2014
Q1 		$19.8M Sell
598,914
-17,078
-3% -$558K 1.72% 13
2013
Q4 		$20.5M Buy
615,992
+405,345
+192% +$12.4M 1.49% 8
2013
Q3 		$5.8M Sell
210,647
-155,050
-42% -$4.25M 0.62% 44
2013
Q2 		$9.45M Buy
+365,697
New +$10.1M 1.29% 17

Other funds holding TNL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sprott Inc's TNL Position: Q1 2015 in Review

Sprott Inc sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 132,900 shares — an estimated $5.15M sold.

Sprott Inc first reported a position in TNL in Q2 2013 and held it in 7 quarters. The position peaked at $26.9M in Q2 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

  • Sprott Inc reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
  • Sprott Inc sold 132,900 Travel + Leisure Co shares in Q1 2015, an estimated $5.15M.
  • Sprott Inc first reported a position in Travel + Leisure Co in Q2 2013 and held it in 7 quarters.
  • Sprott Inc's Travel + Leisure Co position peaked at $26.9M in Q2 2014.
  • 478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.