FRM
TVPT

Fox Run Management’s Travelport Worldwide Limited TVPT Stock Holding History

Fox Run 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
2018
Q4 		– Sell
-16,942
Closed -$286K – 848
2018
Q3 		$286K Buy
+16,942
New +$314K 0.12% 368
2018
Q1 		– Sell
-34,450
Closed -$450K – 1031
2017
Q4 		$450K Buy
+34,450
New +$491K 0.13% 323
2017
Q3 		– Sell
-30,600
Closed -$421K – 970
2017
Q2 		$421K Buy
+30,600
New +$406K 0.15% 289
2016
Q4 		– Sell
-24,800
Closed -$373K – 758
2016
Q3 		$373K Buy
+24,800
New +$341K 0.22% 186

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's TVPT Position: Q4 2018 in Review

Fox Run Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 16,942 shares — an estimated $286K sold.

Fox Run Management first reported a position in TVPT in Q3 2016 and held it in 4 quarters. The position peaked at $450K in Q4 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Fox Run Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 16,942 Travelport Worldwide Limited shares in Q4 2018, an estimated $286K.
  • Fox Run Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 4 quarters.
  • Fox Run Management's Travelport Worldwide Limited position peaked at $450K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.