RP
TVPT

Realm Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Realm Partners’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
Q3 		– Sell
-643,906
Closed -$8.87M – 20
2015
Q2 		$8.87M Buy
643,906
+43,900
+7% +$677K 5.42% 3
2015
Q1 		$10M Buy
600,006
+40,000
+7% +$630K 5.55% 2
2014
Q4 		$10.1M Sell
560,006
-94,080
-14% -$1.47M 7.77% 3
2014
Q3 		$10.8M Buy
+654,086
New +$10.7M 3.07% 15

Other funds holding TVPT

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Realm Partners's TVPT Position: Q3 2015 in Review

Realm Partners sold out of Travelport Worldwide Limited (TVPT) in Q3 2015, closing a stake of 643,906 shares — an estimated $8.87M sold.

Realm Partners first reported a position in TVPT in Q3 2014 and held it in 4 quarters. The position peaked at $10.8M in Q3 2014. 97 funds tracked by Wall St. Rank hold TVPT as of Q3 2015.

  • Realm Partners reported no remaining Travelport Worldwide Limited position as of Q3 2015 after selling out during the quarter.
  • Realm Partners sold 643,906 Travelport Worldwide Limited shares in Q3 2015, an estimated $8.87M.
  • Realm Partners first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 4 quarters.
  • Realm Partners's Travelport Worldwide Limited position peaked at $10.8M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.