SCM
TVPT

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

SAB 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
2015
Q4 		– Sell
-2,769,737
Closed -$36.6M – 11
2015
Q3 		$36.6M Hold
2,769,737
– – 5.3% 10
2015
Q2 		$38.2M Buy
2,769,737
+1,021,355
+58% +$15.7M 3.84% 9
2015
Q1 		$29.2M Buy
+1,748,382
New +$27.6M 2.85% 10

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 18.13% 1-Year Est. Return

SAB Capital Management's TVPT Position: Q4 2015 in Review

SAB Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2015, closing a stake of 2,769,737 shares — an estimated $36.6M sold.

SAB Capital Management first reported a position in TVPT in Q1 2015 and held it in 3 quarters. The position peaked at $38.2M in Q2 2015. 140 funds tracked by Wall St. Rank hold TVPT as of Q4 2015.

  • SAB Capital Management reported no remaining Travelport Worldwide Limited position as of Q4 2015 after selling out during the quarter.
  • SAB Capital Management sold 2,769,737 Travelport Worldwide Limited shares in Q4 2015, an estimated $36.6M.
  • SAB Capital Management first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 3 quarters.
  • SAB Capital Management's Travelport Worldwide Limited position peaked at $38.2M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2015.

Based on SAB Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.