PIA
TVPT

Phoenix Investment Adviser’s Travelport Worldwide Limited TVPT Stock Holding History

Phoenix Investment Adviser’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
Q1 		– Sell
-188,081
Closed -$3.38M – 49
2014
Q4 		$3.38M Hold
188,081
– – 3.04% 4
2014
Q3 		$3.1M Buy
+188,081
New +$3.07M 3.09% 4

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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Investment Adviser's TVPT Position: Q1 2015 in Review

Phoenix Investment Adviser sold out of Travelport Worldwide Limited (TVPT) in Q1 2015, closing a stake of 188,081 shares — an estimated $3.38M sold.

Phoenix Investment Adviser first reported a position in TVPT in Q3 2014 and held it in 2 quarters. The position peaked at $3.38M in Q4 2014. 90 funds tracked by Wall St. Rank hold TVPT as of Q1 2015.

  • Phoenix Investment Adviser reported no remaining Travelport Worldwide Limited position as of Q1 2015 after selling out during the quarter.
  • Phoenix Investment Adviser sold 188,081 Travelport Worldwide Limited shares in Q1 2015, an estimated $3.38M.
  • Phoenix Investment Adviser first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 2 quarters.
  • Phoenix Investment Adviser's Travelport Worldwide Limited position peaked at $3.38M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2015.

Based on Phoenix Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.