Ares Management’s Travelport Worldwide Limited TVPT Stock Holding History

Ares 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	-797,440	Closed	-$11M	–	62
2017 Q2	$11M	Hold	797,440	–	–	0.27%	11
2017 Q1	$9.39M	Hold	797,440	–	–	0.04%	14
2016 Q4	$11.2M	Sell	797,440 -304,000	-28%	-$4.23M	0.64%	8
2016 Q3	$16.6M	Hold	1,101,440	–	–	1.06%	9
2016 Q2	$14.2M	Sell	1,101,440 -210,560	-16%	-$2.83M	1.14%	8
2016 Q1	$17.9M	Hold	1,312,000	–	–	1.49%	7
2015 Q4	$16.9M	Hold	1,312,000	–	–	3.15%	7
2015 Q3	$17.3M	Buy	+1,312,000	New	+$17.9M	1.34%	7
2015 Q2	–	Sell	-1,312,000	Closed	-$21.9M	–	16
2015 Q1	$21.9M	Hold	1,312,000	–	–	2.1%	3
2014 Q4	$23.6M	Hold	1,312,000	–	–	2.52%	3
2014 Q3	$21.6M	Buy	+1,312,000	New	+$21.4M	2.45%	3

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

Ares Management's TVPT Position: Q3 2017 in Review

Ares Management sold out of Travelport Worldwide Limited (TVPT) in Q3 2017, closing a stake of 797,440 shares — an estimated $11M sold.

Ares Management first reported a position in TVPT in Q3 2014 and held it in 11 quarters. The position peaked at $23.6M in Q4 2014. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

Ares Management reported no remaining Travelport Worldwide Limited position as of Q3 2017 after selling out during the quarter.
Ares Management sold 797,440 Travelport Worldwide Limited shares in Q3 2017, an estimated $11M.
Ares Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 11 quarters.
Ares Management's Travelport Worldwide Limited position peaked at $23.6M in Q4 2014.
185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on Ares Management's 13F filing for Q3 2017, filed 14 Nov 2017.