Connor, Clark & Lunn Investment Management (CC&L)’s Travelport Worldwide Limited TVPT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-391,961	Closed	-$6.41M	–	1134
2018 Q1	$6.41M	Buy	391,961 +80,381	+26%	+$1.11M	0.04%	254
2017 Q4	$4.07M	Buy	311,580 +206,346	+196%	+$2.94M	0.02%	315
2017 Q3	$1.65M	Buy	+105,234	New	+$1.54M	0.01%	450
2017 Q2	–	Sell	-22,000	Closed	-$259K	–	1019
2017 Q1	$259K	Buy	+22,000	New	+$293K	﹤0.01%	760
2016 Q4	–	Sell	-191,575	Closed	-$2.88M	–	1041
2016 Q3	$2.88M	Sell	191,575 -21,975	-10%	-$302K	0.02%	314
2016 Q2	$2.75M	Buy	213,550 +21,050	+11%	+$283K	0.02%	317
2016 Q1	$2.63M	Buy	192,500 +46,000	+31%	+$552K	0.02%	303
2015 Q4	$1.89M	Sell	146,500 -59,300	-29%	-$812K	0.02%	349
2015 Q3	$2.72M	Buy	205,800 +184,700	+875%	+$2.52M	0.02%	260
2015 Q2	$291K	Buy	+21,100	New	+$325K	﹤0.01%	502

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L)'s TVPT Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 391,961 shares — an estimated $6.41M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TVPT in Q2 2015 and held it in 10 quarters. The position peaked at $6.41M in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 391,961 Travelport Worldwide Limited shares in Q2 2018, an estimated $6.41M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Travelport Worldwide Limited position peaked at $6.41M in Q1 2018.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.