Janus Henderson Group
TVPT

Janus Henderson Group’s Travelport Worldwide Limited TVPT Stock Holding History

Janus Henderson Group’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
-155,000
Closed -$2.12M – 856
2016
Q1 		$2.12M Buy
+155,000
New +$1.86M 0.02% 479

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

Janus Henderson Group's TVPT Position: Q2 2016 in Review

Janus Henderson Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2016, closing a stake of 155,000 shares — an estimated $2.12M sold.

Janus Henderson Group first reported a position in TVPT in Q1 2016 and held it in 1 quarter. The position peaked at $2.12M in Q1 2016. 153 funds tracked by Wall St. Rank hold TVPT as of Q2 2016.

  • Janus Henderson Group reported no remaining Travelport Worldwide Limited position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Group sold 155,000 Travelport Worldwide Limited shares in Q2 2016, an estimated $2.12M.
  • Janus Henderson Group first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 1 quarter.
  • Janus Henderson Group's Travelport Worldwide Limited position peaked at $2.12M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2016.

Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.