Weiss Multi-Strategy Advisers’s Travelport Worldwide Limited TVPT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-201,300	Closed	-$2.75M	–	540
2016 Q1	$2.75M	Buy	+201,300	New	+$2.42M	0.12%	225
2014 Q4	–	Sell	-30,000	Closed	-$494K	–	581
2014 Q3	$494K	Buy	+30,000	New	+$490K	0.01%	439

Other funds holding TVPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HVCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TVPT Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Travelport Worldwide Limited (TVPT) in Q2 2016, closing a stake of 201,300 shares — an estimated $2.75M sold.

Weiss Multi-Strategy Advisers first reported a position in TVPT in Q3 2014 and held it in 2 quarters. The position peaked at $2.75M in Q1 2016. 153 funds tracked by Wall St. Rank hold TVPT as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining Travelport Worldwide Limited position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 201,300 Travelport Worldwide Limited shares in Q2 2016, an estimated $2.75M.
Weiss Multi-Strategy Advisers first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Travelport Worldwide Limited position peaked at $2.75M in Q1 2016.
153 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.