AGC
TVPT

Angelo Gordon & Co’s Travelport Worldwide Limited TVPT Stock Holding History

Angelo Gordon & Co’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
2016
Q3 		– Sell
-7,986,979
Closed -$103M – 68
2016
Q2 		$103M Hold
7,986,979
– – 7.27% 3
2016
Q1 		$109M Sell
7,986,979
-3,000,000
-27% -$36M 7.85% 2
2015
Q4 		$142M Sell
10,986,979
-4,250,000
-28% -$58.2M 10.58% 2
2015
Q3 		$201M Hold
15,236,979
– – 14.59% 2
2015
Q2 		$210M Hold
15,236,979
– – 11.81% 2
2015
Q1 		$254M Hold
15,236,979
– – 12.63% 2
2014
Q4 		$274M Hold
15,236,979
– – 13.31% 2
2014
Q3 		$251M Buy
+15,236,979
New +$249M 16.5% 1

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Angelo Gordon & Co's TVPT Position: Q3 2016 in Review

Angelo Gordon & Co sold out of Travelport Worldwide Limited (TVPT) in Q3 2016, closing a stake of 7,986,979 shares — an estimated $103M sold.

Angelo Gordon & Co first reported a position in TVPT in Q3 2014 and held it in 8 quarters. The position peaked at $274M in Q4 2014. 168 funds tracked by Wall St. Rank hold TVPT as of Q3 2016.

  • Angelo Gordon & Co reported no remaining Travelport Worldwide Limited position as of Q3 2016 after selling out during the quarter.
  • Angelo Gordon & Co sold 7,986,979 Travelport Worldwide Limited shares in Q3 2016, an estimated $103M.
  • Angelo Gordon & Co first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 8 quarters.
  • Angelo Gordon & Co's Travelport Worldwide Limited position peaked at $274M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2016.

Based on Angelo Gordon & Co's 13F filing for Q3 2016, filed 14 Nov 2016.