Monroe Hall Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Monroe Hall Asset Management’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 Q4	–	Sell	-345,400	Closed	-$5.19M	–	16
2016 Q3	$5.19M	Sell	345,400 -704,601	-67%	-$9.68M	1.5%	16
2016 Q2	$13.5M	Sell	1,050,001 -249,999	-19%	-$3.36M	3.77%	9
2016 Q1	$17.8M	Buy	1,300,000 +1	+0%	+$12	5.87%	8
2015 Q4	$16.8M	Buy	1,299,999 +99,999	+8%	+$1.37M	7.81%	6
2015 Q3	$15.9M	Buy	1,200,000 +485,000	+68%	+$6.61M	7.71%	6
2015 Q2	$9.85M	Buy	715,000 +208,900	+41%	+$3.22M	5.21%	8
2015 Q1	$8.45M	Sell	506,100 -324	-0.1%	-$5.11K	4.63%	10
2014 Q4	$9.12M	Buy	+506,424	New	+$7.93M	1.88%	11

Other funds holding TVPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Monroe Hall Asset Management's TVPT Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2016, closing a stake of 345,400 shares — an estimated $5.19M sold.

Monroe Hall Asset Management first reported a position in TVPT in Q4 2014 and held it in 8 quarters. The position peaked at $17.8M in Q1 2016. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

Monroe Hall Asset Management reported no remaining Travelport Worldwide Limited position as of Q4 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 345,400 Travelport Worldwide Limited shares in Q4 2016, an estimated $5.19M.
Monroe Hall Asset Management first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 8 quarters.
Monroe Hall Asset Management's Travelport Worldwide Limited position peaked at $17.8M in Q1 2016.
178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.