AA
OWW

AQR Arbitrage’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

AQR Arbitrage’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
2015
Q3 		– Sell
-6,052,138
Closed -$69.1M – 491
2015
Q2 		$69.1M Buy
6,052,138
+404,937
+7% +$4.68M 0.88% 39
2015
Q1 		$65.8M Buy
+5,647,201
New +$59.7M 0.85% 39