CRCP
TVPT

Copper Rock Capital Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Copper Rock Capital Partners’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
Q4 		– Sell
-4,086,661
Closed -$61M – 125
2016
Q3 		$61M Buy
4,086,661
+531,657
+15% +$7.31M 3.96% 1
2016
Q2 		$45.8M Buy
+3,555,004
New +$47.8M 3.47% 1

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Copper Rock Capital Partners's TVPT Position: Q4 2016 in Review

Copper Rock Capital Partners sold out of Travelport Worldwide Limited (TVPT) in Q4 2016, closing a stake of 4,086,661 shares — an estimated $61M sold.

Copper Rock Capital Partners first reported a position in TVPT in Q2 2016 and held it in 2 quarters. The position peaked at $61M in Q3 2016. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

  • Copper Rock Capital Partners reported no remaining Travelport Worldwide Limited position as of Q4 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 4,086,661 Travelport Worldwide Limited shares in Q4 2016, an estimated $61M.
  • Copper Rock Capital Partners first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 2 quarters.
  • Copper Rock Capital Partners's Travelport Worldwide Limited position peaked at $61M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.