Acadian Asset Management
OWW

Acadian Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Acadian Asset Management’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-85,152
Closed -$667K – 1101
2014
Q1 		$667K Buy
+85,152
New +$681K ﹤0.01% 631
2013
Q3 		– Sell
-35,240
Closed -$283K – 1093
2013
Q2 		$283K Buy
+35,240
New +$251K ﹤0.01% 660

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Acadian Asset Management's OWW Position: Q2 2014 in Review

Acadian Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2014, closing a stake of 85,152 shares — an estimated $667K sold.

Acadian Asset Management first reported a position in OWW in Q2 2013 and held it in 2 quarters. The position peaked at $667K in Q1 2014. 122 funds tracked by Wall St. Rank hold OWW as of Q2 2014.

  • Acadian Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 85,152 ORBITZ WORLDWIDE, INC shares in Q2 2014, an estimated $667K.
  • Acadian Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 2 quarters.
  • Acadian Asset Management's ORBITZ WORLDWIDE, INC position peaked at $667K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.