Fuller & Thaler Asset Management
TVPT

Fuller & Thaler Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Fuller & Thaler 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
2015
Q4 		– Sell
-18,400
Closed -$243K – 784
2015
Q3 		$243K Buy
18,400
+17,400
+1,740% +$237K 0.01% 366
2015
Q2 		$14K Buy
+1,000
New +$15.4K ﹤0.01% 619

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fuller & Thaler Asset Management's TVPT Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2015, closing a stake of 18,400 shares — an estimated $243K sold.

Fuller & Thaler Asset Management first reported a position in TVPT in Q2 2015 and held it in 2 quarters. The position peaked at $243K in Q3 2015. 140 funds tracked by Wall St. Rank hold TVPT as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Travelport Worldwide Limited position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 18,400 Travelport Worldwide Limited shares in Q4 2015, an estimated $243K.
  • Fuller & Thaler Asset Management first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Travelport Worldwide Limited position peaked at $243K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.