ClariVest Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

ClariVest Asset 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
2018 Q4	–	Sell	-156,473	Closed	-$2.64M	–	799
2018 Q3	$2.64M	Sell	156,473 -4,323	-3%	-$80.1K	0.05%	277
2018 Q2	$2.98M	Sell	160,796 -6,047	-4%	-$106K	0.05%	285
2018 Q1	$2.73M	Sell	166,843 -62,149	-27%	-$860K	0.05%	291
2017 Q4	$2.99M	Sell	228,992 -15,035	-6%	-$214K	0.05%	272
2017 Q3	$3.83M	Hold	244,027	–	–	0.09%	208
2017 Q2	$3.36M	Buy	+244,027	New	+$3.24M	0.08%	218

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's TVPT Position: Q4 2018 in Review

ClariVest Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 156,473 shares — an estimated $2.64M sold.

ClariVest Asset Management first reported a position in TVPT in Q2 2017 and held it in 6 quarters. The position peaked at $3.83M in Q3 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

ClariVest Asset Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
ClariVest Asset Management sold 156,473 Travelport Worldwide Limited shares in Q4 2018, an estimated $2.64M.
ClariVest Asset Management first reported a position in Travelport Worldwide Limited in Q2 2017 and held it in 6 quarters.
ClariVest Asset Management's Travelport Worldwide Limited position peaked at $3.83M in Q3 2017.
216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.