BC
TVPT

BHR Capital’s Travelport Worldwide Limited TVPT Stock Holding History

BHR Capital’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
2015
Q1 		– Sell
-568,976
Closed -$10.2M – 46
2014
Q4 		$10.2M Sell
568,976
-131,024
-19% -$2.05M 0.98% 26
2014
Q3 		$11.5M Buy
+700,000
New +$11.4M 1.02% 25

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BHR Capital's TVPT Position: Q1 2015 in Review

BHR Capital sold out of Travelport Worldwide Limited (TVPT) in Q1 2015, closing a stake of 568,976 shares — an estimated $10.2M sold.

BHR Capital first reported a position in TVPT in Q3 2014 and held it in 2 quarters. The position peaked at $11.5M in Q3 2014. 90 funds tracked by Wall St. Rank hold TVPT as of Q1 2015.

  • BHR Capital reported no remaining Travelport Worldwide Limited position as of Q1 2015 after selling out during the quarter.
  • BHR Capital sold 568,976 Travelport Worldwide Limited shares in Q1 2015, an estimated $10.2M.
  • BHR Capital first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 2 quarters.
  • BHR Capital's Travelport Worldwide Limited position peaked at $11.5M in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2015.

Based on BHR Capital's 13F filing for Q1 2015, filed 15 May 2015.