NAM
TVPT

NorthCoast Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

NorthCoast 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
2017
Q1 		– Sell
-91,857
Closed -$1.29M – 225
2016
Q4 		$1.29M Buy
+91,857
New +$1.28M 0.13% 108

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NorthCoast Asset Management's TVPT Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2017, closing a stake of 91,857 shares — an estimated $1.29M sold.

NorthCoast Asset Management first reported a position in TVPT in Q4 2016 and held it in 1 quarter. The position peaked at $1.29M in Q4 2016. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

  • NorthCoast Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 91,857 Travelport Worldwide Limited shares in Q1 2017, an estimated $1.29M.
  • NorthCoast Asset Management first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 1 quarter.
  • NorthCoast Asset Management's Travelport Worldwide Limited position peaked at $1.29M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.