Silver Point Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Silver Point 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
2017 Q2	–	Sell	-770,000	Closed	-$9.06M	–	24
2017 Q1	$9.06M	Sell	770,000 -630,000	-45%	-$8.38M	0.78%	19
2016 Q4	$19.7M	Sell	1,400,000 -737,830	-35%	-$10.3M	2.12%	11
2016 Q3	$32.1M	Sell	2,137,830 -277,170	-11%	-$3.81M	4.8%	7
2016 Q2	$31.1M	Sell	2,415,000 -570,000	-19%	-$7.66M	3.52%	10
2016 Q1	$40.8M	Sell	2,985,000 -352,214	-11%	-$4.23M	4.63%	8
2015 Q4	$43M	Buy	3,337,214 +1,625,000	+95%	+$22.3M	5.4%	6
2015 Q3	$22.6M	Hold	1,712,214	–	–	2.91%	10
2015 Q2	$23.6M	Buy	1,712,214 +1	+0%	+$15	2.57%	12
2015 Q1	$28.6M	Hold	1,712,213	–	–	2.99%	9
2014 Q4	$30.8M	Sell	1,712,213 -297,000	-15%	-$4.65M	2.92%	9
2014 Q3	$33.1M	Buy	+2,009,213	New	+$32.8M	3.09%	7

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silver Point Capital's TVPT Position: Q2 2017 in Review

Silver Point Capital sold out of Travelport Worldwide Limited (TVPT) in Q2 2017, closing a stake of 770,000 shares — an estimated $9.06M sold.

Silver Point Capital first reported a position in TVPT in Q3 2014 and held it in 11 quarters. The position peaked at $43M in Q4 2015. 173 funds tracked by Wall St. Rank hold TVPT as of Q2 2017.

Silver Point Capital reported no remaining Travelport Worldwide Limited position as of Q2 2017 after selling out during the quarter.
Silver Point Capital sold 770,000 Travelport Worldwide Limited shares in Q2 2017, an estimated $9.06M.
Silver Point Capital first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 11 quarters.
Silver Point Capital's Travelport Worldwide Limited position peaked at $43M in Q4 2015.
173 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2017.

Based on Silver Point Capital's 13F filing for Q2 2017, filed 14 Aug 2017.