Ohio Public Employees Retirement System (OPERS)
TVPT

Ohio Public Employees Retirement System (OPERS)’s Travelport Worldwide Limited TVPT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2015
Q4 		– Sell
-4,353
Closed -$58K – 1865
2015
Q3 		$58K Buy
4,353
+2,167
+99% +$29.5K ﹤0.01% 1760
2015
Q2 		$30K Buy
+2,186
New +$33.7K ﹤0.01% 1720

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TVPT Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Travelport Worldwide Limited (TVPT) in Q4 2015, closing a stake of 4,353 shares — an estimated $58K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TVPT in Q2 2015 and held it in 2 quarters. The position peaked at $58K in Q3 2015. 140 funds tracked by Wall St. Rank hold TVPT as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Travelport Worldwide Limited position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 4,353 Travelport Worldwide Limited shares in Q4 2015, an estimated $58K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Travelport Worldwide Limited position peaked at $58K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.