OMERS Administration Corp’s Travelport Worldwide Limited TVPT Stock Holding History

OMERS Administration Corp’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
2019 Q2	–	Sell	-1,005,300	Closed	-$16.4M	–	513
2019 Q1	$16.4M	Buy	1,005,300 +747,900	+291%	+$11.7M	0.19%	52
2018 Q4	$4.02M	Buy	+257,400	New	+$3.92M	0.05%	80
2015 Q2	–	Sell	-41,600	Closed	-$695K	–	512
2015 Q1	$695K	Buy	+41,600	New	+$656K	0.03%	268

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

OMERS Administration Corp's TVPT Position: Q2 2019 in Review

OMERS Administration Corp sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,005,300 shares — an estimated $16.4M sold.

OMERS Administration Corp first reported a position in TVPT in Q1 2015 and held it in 3 quarters. The position peaked at $16.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

OMERS Administration Corp reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 1,005,300 Travelport Worldwide Limited shares in Q2 2019, an estimated $16.4M.
OMERS Administration Corp first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 3 quarters.
OMERS Administration Corp's Travelport Worldwide Limited position peaked at $16.4M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.