AG
OWW

Algert Global’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Algert Global’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
Q4 		– Sell
-16,240
Closed -$128K – 360
2014
Q3 		$128K Sell
16,240
-280
-2% -$2.4K 0.09% 259
2014
Q2 		$147K Buy
16,520
+1,850
+13% +$14.3K 0.09% 265
2014
Q1 		$115K Sell
14,670
-8,850
-38% -$70.7K 0.05% 295
2013
Q4 		$169K Buy
23,520
+3,520
+18% +$27.5K 0.05% 329
2013
Q3 		$193K Buy
+20,000
New +$197K 0.06% 315

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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

Algert Global's OWW Position: Q4 2014 in Review

Algert Global sold out of ORBITZ WORLDWIDE, INC (OWW) in Q4 2014, closing a stake of 16,240 shares — an estimated $128K sold.

Algert Global first reported a position in OWW in Q3 2013 and held it in 5 quarters. The position peaked at $193K in Q3 2013. 142 funds tracked by Wall St. Rank hold OWW as of Q4 2014.

  • Algert Global reported no remaining ORBITZ WORLDWIDE, INC position as of Q4 2014 after selling out during the quarter.
  • Algert Global sold 16,240 ORBITZ WORLDWIDE, INC shares in Q4 2014, an estimated $128K.
  • Algert Global first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 5 quarters.
  • Algert Global's ORBITZ WORLDWIDE, INC position peaked at $193K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2014.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.