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SSI Investment Management’s Travel + Leisure Co TNL Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-8,218
Closed -$318K – 350
2014
Q4 		$318K Buy
+8,218
New +$297K 0.03% 271

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

SSI Investment Management's TNL Position: Q1 2015 in Review

SSI Investment Management sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 8,218 shares — an estimated $318K sold.

SSI Investment Management first reported a position in TNL in Q4 2014 and held it in 1 quarter. The position peaked at $318K in Q4 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

  • SSI Investment Management reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 8,218 Travel + Leisure Co shares in Q1 2015, an estimated $318K.
  • SSI Investment Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 1 quarter.
  • SSI Investment Management's Travel + Leisure Co position peaked at $318K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.