MC
TVPT

Mitra Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Mitra Capital’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
-97,689
Closed -$1.26M – 19
2016
Q2 		$1.26M Buy
+97,689
New +$1.31M 2.26% 13

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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 $191M AUM 1.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mitra Capital's TVPT Position: Q3 2016 in Review

Mitra Capital sold out of Travelport Worldwide Limited (TVPT) in Q3 2016, closing a stake of 97,689 shares — an estimated $1.26M sold.

Mitra Capital first reported a position in TVPT in Q2 2016 and held it in 1 quarter. The position peaked at $1.26M in Q2 2016. 168 funds tracked by Wall St. Rank hold TVPT as of Q3 2016.

  • Mitra Capital reported no remaining Travelport Worldwide Limited position as of Q3 2016 after selling out during the quarter.
  • Mitra Capital sold 97,689 Travelport Worldwide Limited shares in Q3 2016, an estimated $1.26M.
  • Mitra Capital first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 1 quarter.
  • Mitra Capital's Travelport Worldwide Limited position peaked at $1.26M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2016.

Based on Mitra Capital's 13F filing for Q3 2016, filed 14 Nov 2016.