ACPU
TVPT

Arrowgrass Capital Partners (US)’s Travelport Worldwide Limited TVPT Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q4 		– Sell
-292,500
Closed -$4.82M – 503
2014
Q3 		$4.82M Buy
+292,500
New +$4.78M 0.12% 115

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Fidelity Investments
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SH
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TVPT Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Travelport Worldwide Limited (TVPT) in Q4 2014, closing a stake of 292,500 shares — an estimated $4.82M sold.

Arrowgrass Capital Partners (US) first reported a position in TVPT in Q3 2014 and held it in 1 quarter. The position peaked at $4.82M in Q3 2014. 79 funds tracked by Wall St. Rank hold TVPT as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Travelport Worldwide Limited position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 292,500 Travelport Worldwide Limited shares in Q4 2014, an estimated $4.82M.
  • Arrowgrass Capital Partners (US) first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Travelport Worldwide Limited position peaked at $4.82M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.