SIM
TVPT

Strategic Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-18,277
Closed -$257K – 103
2016
Q4 		$257K Sell
18,277
-4,000
-18% -$55.7K 0.02% 68
2016
Q3 		$334K Buy
22,277
+10,368
+87% +$142K 0.24% 29
2016
Q2 		$153K Buy
+11,909
New +$160K 0.08% 79

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Strategic Investment Management's TVPT Position: Q1 2017 in Review

Strategic Investment Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2017, closing a stake of 18,277 shares — an estimated $257K sold.

Strategic Investment Management first reported a position in TVPT in Q2 2016 and held it in 3 quarters. The position peaked at $334K in Q3 2016. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

  • Strategic Investment Management reported no remaining Travelport Worldwide Limited position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 18,277 Travelport Worldwide Limited shares in Q1 2017, an estimated $257K.
  • Strategic Investment Management first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 3 quarters.
  • Strategic Investment Management's Travelport Worldwide Limited position peaked at $334K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.