BS
TVPT

Bow Street’s Travelport Worldwide Limited TVPT Stock Holding History

Bow Street’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
-399,153
Closed -$7.18M – 37
2014
Q4 		$7.18M Buy
399,153
+333,153
+505% +$5.21M 2.54% 15
2014
Q3 		$1.09M Buy
+66,000
New +$1.08M 0.39% 33

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $25.6B AUM 26.83% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bow Street's TVPT Position: Q1 2015 in Review

Bow Street sold out of Travelport Worldwide Limited (TVPT) in Q1 2015, closing a stake of 399,153 shares — an estimated $7.18M sold.

Bow Street first reported a position in TVPT in Q3 2014 and held it in 2 quarters. The position peaked at $7.18M in Q4 2014. 90 funds tracked by Wall St. Rank hold TVPT as of Q1 2015.

  • Bow Street reported no remaining Travelport Worldwide Limited position as of Q1 2015 after selling out during the quarter.
  • Bow Street sold 399,153 Travelport Worldwide Limited shares in Q1 2015, an estimated $7.18M.
  • Bow Street first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 2 quarters.
  • Bow Street's Travelport Worldwide Limited position peaked at $7.18M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2015.

Based on Bow Street's 13F filing for Q1 2015, filed 14 May 2015.