Allegis Investment Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Allegis Investment Advisors’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26	Closed	-$1K	–	954
2015 Q4	$1K	Buy	+26	New	+$766	﹤0.01%	1096

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Allegis Investment Advisors's LTRPA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 26 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in LTRPA in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

Allegis Investment Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 26 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $1K.
Allegis Investment Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q4 2015.
187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.