SPCM
TVPT

Sound Point Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Sound Point 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
-600,515
Closed -$7.75M – 27
2015
Q4 		$7.75M Buy
+600,515
New +$8.22M 4.31% 7

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $342M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 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

Sound Point Capital Management's TVPT Position: Q1 2016 in Review

Sound Point Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2016, closing a stake of 600,515 shares — an estimated $7.75M sold.

Sound Point Capital Management first reported a position in TVPT in Q4 2015 and held it in 1 quarter. The position peaked at $7.75M in Q4 2015. 142 funds tracked by Wall St. Rank hold TVPT as of Q1 2016.

  • Sound Point Capital Management reported no remaining Travelport Worldwide Limited position as of Q1 2016 after selling out during the quarter.
  • Sound Point Capital Management sold 600,515 Travelport Worldwide Limited shares in Q1 2016, an estimated $7.75M.
  • Sound Point Capital Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 1 quarter.
  • Sound Point Capital Management's Travelport Worldwide Limited position peaked at $7.75M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2016.

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