BMCMI
OWW

Bryn Mawr Capital Management Inc’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bryn Mawr Capital Management Inc’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
-101,107
Closed -$796K – 696
2014
Q3 		$796K Buy
+101,107
New +$866K 0.08% 253
2013
Q3 		– Sell
-50,060
Closed -$402K – 673
2013
Q2 		$402K Buy
+50,060
New +$357K 0.03% 256

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 39.77% 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 $2.3B AUM 24.77% 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

Bryn Mawr Capital Management Inc's OWW Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of ORBITZ WORLDWIDE, INC (OWW) in Q4 2014, closing a stake of 101,107 shares — an estimated $796K sold.

Bryn Mawr Capital Management Inc first reported a position in OWW in Q2 2013 and held it in 2 quarters. The position peaked at $796K in Q3 2014. 142 funds tracked by Wall St. Rank hold OWW as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining ORBITZ WORLDWIDE, INC position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 101,107 ORBITZ WORLDWIDE, INC shares in Q4 2014, an estimated $796K.
  • Bryn Mawr Capital Management Inc first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's ORBITZ WORLDWIDE, INC position peaked at $796K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.