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 7.87% 2
2015
Q4 		$142M Sell
10,986,979
-4,250,000
-28% -$58.2M 10.67% 2
2015
Q3 		$201M Hold
15,236,979
– – 14.73% 2
2015
Q2 		$210M Hold
15,236,979
– – 12.02% 2
2015
Q1 		$254M Hold
15,236,979
– – 12.86% 2
2014
Q4 		$274M Hold
15,236,979
– – 13.87% 2
2014
Q3 		$251M Buy
+15,236,979
New +$249M 17.68% 1

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 28.61% 1-Year Est. Return
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 $191M AUM 1.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return