Mariner Investment Group’s Travelport Worldwide Limited TVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,110
Closed -$386K 248
2015
Q1
$386K Buy
23,110
+4,000
+21% +$63K 0.1% 125
2014
Q4
$344K Buy
+19,110
New +$299K 0.06% 185

Other funds holding TVPT

Mariner Investment Group's TVPT Position: Q2 2015 in Review

Mariner Investment Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2015, closing a stake of 23,110 shares — an estimated $386K sold.

Mariner Investment Group first reported a position in TVPT in Q4 2014 and held it in 2 quarters. The position peaked at $386K in Q1 2015. 110 funds tracked by Wall St. Rank hold TVPT as of Q2 2015.

  • Mariner Investment Group reported no remaining Travelport Worldwide Limited position as of Q2 2015 after selling out during the quarter.
  • Mariner Investment Group sold 23,110 Travelport Worldwide Limited shares in Q2 2015, an estimated $386K.
  • Mariner Investment Group first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 2 quarters.
  • Mariner Investment Group's Travelport Worldwide Limited position peaked at $386K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2015.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.