ZC
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Zelman Capital’s Travel + Leisure Co TNL Stock Holding History

Zelman Capital’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
2016
Q3 		– Sell
-110,750
Closed -$3.56M – 26
2016
Q2 		$3.56M Buy
+110,750
New +$3.54M 0.63% 17

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IAM
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Zelman Capital's TNL Position: Q3 2016 in Review

Zelman Capital sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 110,750 shares — an estimated $3.56M sold.

Zelman Capital first reported a position in TNL in Q2 2016 and held it in 1 quarter. The position peaked at $3.56M in Q2 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Zelman Capital reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Zelman Capital sold 110,750 Travel + Leisure Co shares in Q3 2016, an estimated $3.56M.
  • Zelman Capital first reported a position in Travel + Leisure Co in Q2 2016 and held it in 1 quarter.
  • Zelman Capital's Travel + Leisure Co position peaked at $3.56M in Q2 2016.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Zelman Capital's 13F filing for Q3 2016, filed 14 Nov 2016.