CCM
TVPT

Cobalt Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Cobalt Capital 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
2016
Q3 		– Sell
-435,925
Closed -$5.62M – 61
2016
Q2 		$5.62M Sell
435,925
-310,997
-42% -$4.18M 0.75% 35
2016
Q1 		$10.2M Buy
746,922
+194,422
+35% +$2.33M 1.28% 27
2015
Q4 		$7.13M Buy
+552,500
New +$7.57M 0.91% 33

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cobalt Capital Management's TVPT Position: Q3 2016 in Review

Cobalt Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q3 2016, closing a stake of 435,925 shares — an estimated $5.62M sold.

Cobalt Capital Management first reported a position in TVPT in Q4 2015 and held it in 3 quarters. The position peaked at $10.2M in Q1 2016. 168 funds tracked by Wall St. Rank hold TVPT as of Q3 2016.

  • Cobalt Capital Management reported no remaining Travelport Worldwide Limited position as of Q3 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 435,925 Travelport Worldwide Limited shares in Q3 2016, an estimated $5.62M.
  • Cobalt Capital Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 3 quarters.
  • Cobalt Capital Management's Travelport Worldwide Limited position peaked at $10.2M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.