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Visium Asset Management’s Travel + Leisure Co TNL Stock Holding History

Visium Asset 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
Q4 		– Sell
-6,645
Closed -$216K – 849
2015
Q3 		$216K Buy
+6,645
New +$239K ﹤0.01% 786
2014
Q3 		– Sell
-6,324
Closed -$216K – 1214
2014
Q2 		$216K Buy
+6,324
New +$208K ﹤0.01% 975

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Visium Asset Management's TNL Position: Q4 2015 in Review

Visium Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 6,645 shares — an estimated $216K sold.

Visium Asset Management first reported a position in TNL in Q2 2014 and held it in 2 quarters. The position peaked at $216K in Q3 2015. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

  • Visium Asset Management reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 6,645 Travel + Leisure Co shares in Q4 2015, an estimated $216K.
  • Visium Asset Management first reported a position in Travel + Leisure Co in Q2 2014 and held it in 2 quarters.
  • Visium Asset Management's Travel + Leisure Co position peaked at $216K in Q3 2015.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.