BCM
OWW

Bridgeway Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bridgeway Capital Management’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
Q3 		– Sell
-33,400
Closed -$297K – 1553
2014
Q2 		$297K Sell
33,400
-18,800
-36% -$145K 0.01% 1255
2014
Q1 		$409K Sell
52,200
-262,700
-83% -$2.1M 0.01% 1164
2013
Q4 		$2.26M Sell
314,900
-184,200
-37% -$1.44M 0.07% 426
2013
Q3 		$4.81M Buy
499,100
+308,350
+162% +$3.04M 0.16% 116
2013
Q2 		$1.53M Buy
+190,750
New +$1.36M 0.06% 453

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management's OWW Position: Q3 2014 in Review

Bridgeway Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2014, closing a stake of 33,400 shares — an estimated $297K sold.

Bridgeway Capital Management first reported a position in OWW in Q2 2013 and held it in 5 quarters. The position peaked at $4.81M in Q3 2013. 143 funds tracked by Wall St. Rank hold OWW as of Q3 2014.

  • Bridgeway Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 33,400 ORBITZ WORLDWIDE, INC shares in Q3 2014, an estimated $297K.
  • Bridgeway Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's ORBITZ WORLDWIDE, INC position peaked at $4.81M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.