AA
OWW

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

AQR Arbitrage’s Portfolio OWW Stock Details OWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$4.62M 0.88% 39
2015
Q1 		$65.8M Buy
+5,647,201
New +$65.8M 0.85% 39