MatlinPatterson Global Advisers’s Travelport Worldwide Limited TVPT Stock Holding History

MatlinPatterson Global Advisers’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 Q3	–	Sell	-58,606	Closed	-$755K	–	11
2016 Q2	$755K	Sell	58,606 -260,322	-82%	-$3.5M	0.05%	9
2016 Q1	$4.36M	Sell	318,928 -100,000	-24%	-$1.2M	0.29%	5
2015 Q4	$5.4M	Hold	418,928	–	–	0.33%	2
2015 Q3	$5.54M	Buy	418,928 +67,228	+19%	+$916K	0.54%	2
2015 Q2	$4.85M	Buy	351,700 +175,000	+99%	+$2.7M	0.3%	6
2015 Q1	$2.95M	Hold	176,700	–	–	0.24%	8
2014 Q4	$3.18M	Buy	+176,700	New	+$2.77M	0.31%	7

Other funds holding TVPT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MatlinPatterson Global Advisers's TVPT Position: Q3 2016 in Review

MatlinPatterson Global Advisers sold out of Travelport Worldwide Limited (TVPT) in Q3 2016, closing a stake of 58,606 shares — an estimated $755K sold.

MatlinPatterson Global Advisers first reported a position in TVPT in Q4 2014 and held it in 7 quarters. The position peaked at $5.54M in Q3 2015. 168 funds tracked by Wall St. Rank hold TVPT as of Q3 2016.

MatlinPatterson Global Advisers reported no remaining Travelport Worldwide Limited position as of Q3 2016 after selling out during the quarter.
MatlinPatterson Global Advisers sold 58,606 Travelport Worldwide Limited shares in Q3 2016, an estimated $755K.
MatlinPatterson Global Advisers first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 7 quarters.
MatlinPatterson Global Advisers's Travelport Worldwide Limited position peaked at $5.54M in Q3 2015.
168 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2016.

Based on MatlinPatterson Global Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.