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

Suffolk 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
2013
Q3 		– Sell
-180,966
Closed -$4.68M – 154
2013
Q2 		$4.68M Buy
+180,966
New +$4.98M 0.67% 54

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LPC
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BIT
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PHS
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BRC
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Morgan Stanley
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Suffolk Capital Management's TNL Position: Q3 2013 in Review

Suffolk Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2013, closing a stake of 180,966 shares — an estimated $4.68M sold.

Suffolk Capital Management first reported a position in TNL in Q2 2013 and held it in 1 quarter. The position peaked at $4.68M in Q2 2013. 387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

  • Suffolk Capital Management reported no remaining Travel + Leisure Co position as of Q3 2013 after selling out during the quarter.
  • Suffolk Capital Management sold 180,966 Travel + Leisure Co shares in Q3 2013, an estimated $4.68M.
  • Suffolk Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 1 quarter.
  • Suffolk Capital Management's Travel + Leisure Co position peaked at $4.68M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on Suffolk Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.