CC
TVPT

Clearline Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Clearline Capital’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
-21,500
Closed -$303K – 71
2016
Q4 		$303K Sell
21,500
-37,849
-64% -$527K 0.14% 44
2016
Q3 		$892K Buy
+59,349
New +$816K 0.28% 43

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $2.3T AUM 54.33% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Clearline Capital's TVPT Position: Q1 2017 in Review

Clearline Capital sold out of Travelport Worldwide Limited (TVPT) in Q1 2017, closing a stake of 21,500 shares — an estimated $303K sold.

Clearline Capital first reported a position in TVPT in Q3 2016 and held it in 2 quarters. The position peaked at $892K in Q3 2016. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

  • Clearline Capital reported no remaining Travelport Worldwide Limited position as of Q1 2017 after selling out during the quarter.
  • Clearline Capital sold 21,500 Travelport Worldwide Limited shares in Q1 2017, an estimated $303K.
  • Clearline Capital first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 2 quarters.
  • Clearline Capital's Travelport Worldwide Limited position peaked at $892K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on Clearline Capital's 13F filing for Q1 2017, filed 12 May 2017.