EWM
TVPT

Edge Wealth Management’s Travelport Worldwide Limited TVPT Stock Holding History

Edge Wealth 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
Q2 		– Sell
-130
Closed -$2K – 497
2016
Q1 		$2K Hold
130
– – ﹤0.01% 391
2015
Q4 		$2K Hold
130
– – ﹤0.01% 404
2015
Q3 		$2K Hold
130
– – ﹤0.01% 402
2015
Q2 		$2K Hold
130
– – ﹤0.01% 396
2015
Q1 		$2K Buy
+130
New +$2.05K ﹤0.01% 390

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edge Wealth Management's TVPT Position: Q2 2016 in Review

Edge Wealth Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2016, closing a stake of 130 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in TVPT in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 153 funds tracked by Wall St. Rank hold TVPT as of Q2 2016.

  • Edge Wealth Management reported no remaining Travelport Worldwide Limited position as of Q2 2016 after selling out during the quarter.
  • Edge Wealth Management sold 130 Travelport Worldwide Limited shares in Q2 2016, an estimated $2K.
  • Edge Wealth Management first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 5 quarters.
  • Edge Wealth Management's Travelport Worldwide Limited position peaked at $2K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2016.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.