WCM
TVPT

Waterstone Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Waterstone 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
2014
Q4 		– Sell
-50,000
Closed -$823K – 27
2014
Q3 		$823K Buy
+50,000
New +$817K 0.36% 19

Other funds holding TVPT

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SH
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Morgan Stanley
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SAAM
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Waterstone Capital Management's TVPT Position: Q4 2014 in Review

Waterstone Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2014, closing a stake of 50,000 shares — an estimated $823K sold.

Waterstone Capital Management first reported a position in TVPT in Q3 2014 and held it in 1 quarter. The position peaked at $823K in Q3 2014. 79 funds tracked by Wall St. Rank hold TVPT as of Q4 2014.

  • Waterstone Capital Management reported no remaining Travelport Worldwide Limited position as of Q4 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 50,000 Travelport Worldwide Limited shares in Q4 2014, an estimated $823K.
  • Waterstone Capital Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 1 quarter.
  • Waterstone Capital Management's Travelport Worldwide Limited position peaked at $823K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2014.

Based on Waterstone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.