EAM
TVPT

EverPoint Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

EverPoint Asset 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
2014
Q4 		– Sell
-35,000
Closed -$576K – 598
2014
Q3 		$576K Buy
+35,000
New +$572K 0.01% 391

Other funds holding TVPT

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

EverPoint Asset Management's TVPT Position: Q4 2014 in Review

EverPoint Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2014, closing a stake of 35,000 shares — an estimated $576K sold.

EverPoint Asset Management first reported a position in TVPT in Q3 2014 and held it in 1 quarter. The position peaked at $576K in Q3 2014. 79 funds tracked by Wall St. Rank hold TVPT as of Q4 2014.

  • EverPoint Asset Management reported no remaining Travelport Worldwide Limited position as of Q4 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 35,000 Travelport Worldwide Limited shares in Q4 2014, an estimated $576K.
  • EverPoint Asset Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Travelport Worldwide Limited position peaked at $576K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.