AIM
TVPT

Acrospire Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

Acrospire Investment Management’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,569
Closed -$77K – 1882
2017
Q2 		$77K Buy
5,569
+1,090
+24% +$14.5K 0.07% 442
2017
Q1 		$53K Sell
4,479
-8,014
-64% -$107K 0.04% 894
2016
Q4 		$176K Buy
12,493
+2,760
+28% +$38.4K 0.07% 457
2016
Q3 		$146K Buy
9,733
+1,000
+11% +$13.7K 0.1% 288
2016
Q2 		$113K Sell
8,733
-11,752
-57% -$158K 0.08% 350
2016
Q1 		$280K Buy
+20,485
New +$246K 0.19% 70

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acrospire Investment Management's TVPT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Travelport Worldwide Limited (TVPT) in Q3 2017, closing a stake of 5,569 shares — an estimated $77K sold.

Acrospire Investment Management first reported a position in TVPT in Q1 2016 and held it in 6 quarters. The position peaked at $280K in Q1 2016. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Travelport Worldwide Limited position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 5,569 Travelport Worldwide Limited shares in Q3 2017, an estimated $77K.
  • Acrospire Investment Management first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Travelport Worldwide Limited position peaked at $280K in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.