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

Tetrem 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
2015
Q3 		– Sell
-1,469,411
Closed -$54.3M – 75
2015
Q2 		$54.3M Buy
1,469,411
+127,378
+9% +$4.99M 1.67% 22
2015
Q1 		$54.8M Sell
1,342,033
-202,125
-13% -$8.04M 1.67% 24
2014
Q4 		$59.8M Buy
1,544,158
+731,632
+90% +$26.5M 1.69% 27
2014
Q3 		$29.8M Buy
812,526
+519,563
+177% +$18.5M 0.79% 45
2014
Q2 		$10.7M Buy
+292,963
New +$9.62M 0.26% 57

Other funds holding TNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tetrem Capital Management's TNL Position: Q3 2015 in Review

Tetrem Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 1,469,411 shares — an estimated $54.3M sold.

Tetrem Capital Management first reported a position in TNL in Q2 2014 and held it in 5 quarters. The position peaked at $59.8M in Q4 2014. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

  • Tetrem Capital Management reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 1,469,411 Travel + Leisure Co shares in Q3 2015, an estimated $54.3M.
  • Tetrem Capital Management first reported a position in Travel + Leisure Co in Q2 2014 and held it in 5 quarters.
  • Tetrem Capital Management's Travel + Leisure Co position peaked at $59.8M in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.