SC
TVPT

Sculptor Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-394,529
Closed -$5.39M – 445
2016
Q1 		$5.39M Buy
+394,529
New +$4.74M 0.03% 240
2015
Q2 		– Sell
-241,303
Closed -$4.03M – 507
2015
Q1 		$4.03M Buy
+241,303
New +$3.8M 0.01% 296

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital's TVPT Position: Q2 2016 in Review

Sculptor Capital sold out of Travelport Worldwide Limited (TVPT) in Q2 2016, closing a stake of 394,529 shares — an estimated $5.39M sold.

Sculptor Capital first reported a position in TVPT in Q1 2015 and held it in 2 quarters. The position peaked at $5.39M in Q1 2016. 153 funds tracked by Wall St. Rank hold TVPT as of Q2 2016.

  • Sculptor Capital reported no remaining Travelport Worldwide Limited position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 394,529 Travelport Worldwide Limited shares in Q2 2016, an estimated $5.39M.
  • Sculptor Capital first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 2 quarters.
  • Sculptor Capital's Travelport Worldwide Limited position peaked at $5.39M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.