RCM
TVPT

Rotella Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-29,393
Closed -$379K – 309
2015
Q4 		$379K Buy
+29,393
New +$403K 0.34% 158

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rotella Capital Management's TVPT Position: Q1 2016 in Review

Rotella Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2016, closing a stake of 29,393 shares — an estimated $379K sold.

Rotella Capital Management first reported a position in TVPT in Q4 2015 and held it in 1 quarter. The position peaked at $379K in Q4 2015. 141 funds tracked by Wall St. Rank hold TVPT as of Q1 2016.

  • Rotella Capital Management reported no remaining Travelport Worldwide Limited position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 29,393 Travelport Worldwide Limited shares in Q1 2016, an estimated $379K.
  • Rotella Capital Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Travelport Worldwide Limited position peaked at $379K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.