MF
TVPT

Magnetar Financial’s Travelport Worldwide Limited TVPT Stock Holding History

Magnetar Financial’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
-39,960
Closed -$674K – 591
2018
Q3 		$674K Buy
+39,960
New +$740K 0.01% 160
2017
Q2 		– Sell
-15,177
Closed -$179K – 1023
2017
Q1 		$179K Buy
+15,177
New +$202K ﹤0.01% 674
2014
Q4 		– Sell
-30,000
Closed -$494K – 249
2014
Q3 		$494K Buy
+30,000
New +$490K 0.01% 178

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

Magnetar Financial's TVPT Position: Q4 2018 in Review

Magnetar Financial sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 39,960 shares — an estimated $674K sold.

Magnetar Financial first reported a position in TVPT in Q3 2014 and held it in 3 quarters. The position peaked at $674K in Q3 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Magnetar Financial reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 39,960 Travelport Worldwide Limited shares in Q4 2018, an estimated $674K.
  • Magnetar Financial first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 3 quarters.
  • Magnetar Financial's Travelport Worldwide Limited position peaked at $674K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.