BSA
TVPT

Braun Stacey Associates’s Travelport Worldwide Limited TVPT Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-23,565
Closed -$332K – 156
2016
Q4 		$332K Sell
23,565
-54,785
-70% -$763K 0.02% 146
2016
Q3 		$1.18M Buy
+78,350
New +$1.08M 0.07% 118

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Braun Stacey Associates's TVPT Position: Q1 2017 in Review

Braun Stacey Associates sold out of Travelport Worldwide Limited (TVPT) in Q1 2017, closing a stake of 23,565 shares — an estimated $332K sold.

Braun Stacey Associates first reported a position in TVPT in Q3 2016 and held it in 2 quarters. The position peaked at $1.18M in Q3 2016. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

  • Braun Stacey Associates reported no remaining Travelport Worldwide Limited position as of Q1 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 23,565 Travelport Worldwide Limited shares in Q1 2017, an estimated $332K.
  • Braun Stacey Associates first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 2 quarters.
  • Braun Stacey Associates's Travelport Worldwide Limited position peaked at $1.18M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.