NCCM
TVPT

Nine Chapters Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Nine Chapters Capital 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
2017
Q2 		– Sell
-36,000
Closed -$424K – 231
2017
Q1 		$424K Buy
36,000
+26,000
+260% +$346K 0.57% 58
2016
Q4 		$141K Buy
+10,000
New +$139K 0.24% 135

Other funds holding TVPT

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Principal Financial Group
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's TVPT Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2017, closing a stake of 36,000 shares — an estimated $424K sold.

Nine Chapters Capital Management first reported a position in TVPT in Q4 2016 and held it in 2 quarters. The position peaked at $424K in Q1 2017. 173 funds tracked by Wall St. Rank hold TVPT as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 36,000 Travelport Worldwide Limited shares in Q2 2017, an estimated $424K.
  • Nine Chapters Capital Management first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 2 quarters.
  • Nine Chapters Capital Management's Travelport Worldwide Limited position peaked at $424K in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.