Ameriprise
OWW

Ameriprise’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Ameriprise’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
-4,825
Closed -$38K – 5079
2014
Q3 		$38K Sell
4,825
-36,765
-88% -$315K ﹤0.01% 4140
2014
Q2 		$370K Sell
41,590
-348,130
-89% -$2.69M ﹤0.01% 3085
2014
Q1 		$3.06M Buy
389,720
+324,270
+495% +$2.59M ﹤0.01% 2312
2013
Q4 		$470K Buy
65,450
+24,435
+60% +$191K ﹤0.01% 2884
2013
Q3 		$394K Buy
41,015
+39,480
+2,572% +$389K ﹤0.01% 2951
2013
Q2 		$12K Buy
+1,535
New +$11K ﹤0.01% 4675

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

Ameriprise's OWW Position: Q4 2014 in Review

Ameriprise sold out of ORBITZ WORLDWIDE, INC (OWW) in Q4 2014, closing a stake of 4,825 shares — an estimated $38K sold.

Ameriprise first reported a position in OWW in Q2 2013 and held it in 6 quarters. The position peaked at $3.06M in Q1 2014. 142 funds tracked by Wall St. Rank hold OWW as of Q4 2014.

  • Ameriprise reported no remaining ORBITZ WORLDWIDE, INC position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 4,825 ORBITZ WORLDWIDE, INC shares in Q4 2014, an estimated $38K.
  • Ameriprise first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 6 quarters.
  • Ameriprise's ORBITZ WORLDWIDE, INC position peaked at $3.06M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.