BACM
TVPT

Blue Arrow Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Blue Arrow Capital 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
2014
Q4 		– Sell
-85,000
Closed -$1.4M – 262
2014
Q3 		$1.4M Buy
+85,000
New +$1.39M 0.15% 136

Other funds holding TVPT

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
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

Blue Arrow Capital Management's TVPT Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2014, closing a stake of 85,000 shares — an estimated $1.4M sold.

Blue Arrow Capital Management first reported a position in TVPT in Q3 2014 and held it in 1 quarter. The position peaked at $1.4M in Q3 2014. 79 funds tracked by Wall St. Rank hold TVPT as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining Travelport Worldwide Limited position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 85,000 Travelport Worldwide Limited shares in Q4 2014, an estimated $1.4M.
  • Blue Arrow Capital Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's Travelport Worldwide Limited position peaked at $1.4M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.