Capstone Investment Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Capstone Investment Advisors’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
2019 Q2	–	Sell	-285,051	Closed	-$4.48M	–	1477
2019 Q1	$4.48M	Sell	285,051 -232,799	-45%	-$3.65M	0.04%	386
2018 Q4	$8.09M	Buy	+517,850	New	+$7.89M	0.1%	167
2017 Q3	–	Sell	-10,500	Closed	-$144K	–	820
2017 Q2	$144K	Sell	10,500 -31,618	-75%	-$420K	﹤0.01%	584
2017 Q1	$495K	Buy	+42,118	New	+$560K	0.01%	600
2016 Q3	–	Sell	-17,662	Closed	-$227K	–	975
2016 Q2	$227K	Buy	+17,662	New	+$237K	﹤0.01%	608

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Capstone Investment Advisors's TVPT Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 285,051 shares — an estimated $4.48M sold.

Capstone Investment Advisors first reported a position in TVPT in Q2 2016 and held it in 5 quarters. The position peaked at $8.09M in Q4 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Capstone Investment Advisors reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Capstone Investment Advisors sold 285,051 Travelport Worldwide Limited shares in Q2 2019, an estimated $4.48M.
Capstone Investment Advisors first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 5 quarters.
Capstone Investment Advisors's Travelport Worldwide Limited position peaked at $8.09M in Q4 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.