SIP
TVPT

Stoneridge Investment Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-25,057
Closed -$323K – 334
2016
Q2 		$323K Buy
+25,057
New +$337K 0.05% 230

Other funds holding TVPT

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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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stoneridge Investment Partners's TVPT Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Travelport Worldwide Limited (TVPT) in Q3 2016, closing a stake of 25,057 shares — an estimated $323K sold.

Stoneridge Investment Partners first reported a position in TVPT in Q2 2016 and held it in 1 quarter. The position peaked at $323K in Q2 2016. 168 funds tracked by Wall St. Rank hold TVPT as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Travelport Worldwide Limited position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 25,057 Travelport Worldwide Limited shares in Q3 2016, an estimated $323K.
  • Stoneridge Investment Partners first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Travelport Worldwide Limited position peaked at $323K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.