BJ
OWW

BlackRock Japan’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

BlackRock Japan’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
Q1 		– Sell
-7,438
Closed -$61K – 1446
2014
Q4 		$61K Sell
7,438
-644
-8% -$5.16K ﹤0.01% 1068
2014
Q3 		$64K Sell
8,082
-1,536
-16% -$13.2K ﹤0.01% 1020
2014
Q2 		$86K Sell
9,618
-4,364
-31% -$33.7K ﹤0.01% 962
2014
Q1 		$110K Sell
13,982
-4,493
-24% -$35.9K ﹤0.01% 1037
2013
Q4 		$133K Sell
18,475
-4,917
-21% -$38.4K ﹤0.01% 979
2013
Q3 		$225K Hold
23,392
– – ﹤0.01% 873
2013
Q2 		$188K Buy
+23,392
New +$167K ﹤0.01% 881

Other funds holding OWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Japan's OWW Position: Q1 2015 in Review

BlackRock Japan sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 7,438 shares — an estimated $61K sold.

BlackRock Japan first reported a position in OWW in Q2 2013 and held it in 7 quarters. The position peaked at $225K in Q3 2013. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

  • BlackRock Japan reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 7,438 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $61K.
  • BlackRock Japan first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's ORBITZ WORLDWIDE, INC position peaked at $225K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.