Capital Fund Management (CFM)
OWW

Capital Fund Management (CFM)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-16,666
Closed -$120K – 2124
2013
Q4 		$120K Buy
+16,666
New +$130K ﹤0.01% 1615

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Capital Fund Management (CFM)'s OWW Position: Q1 2014 in Review

Capital Fund Management (CFM) sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2014, closing a stake of 16,666 shares — an estimated $120K sold.

Capital Fund Management (CFM) first reported a position in OWW in Q4 2013 and held it in 1 quarter. The position peaked at $120K in Q4 2013. 108 funds tracked by Wall St. Rank hold OWW as of Q1 2014.

  • Capital Fund Management (CFM) reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,666 ORBITZ WORLDWIDE, INC shares in Q1 2014, an estimated $120K.
  • Capital Fund Management (CFM) first reported a position in ORBITZ WORLDWIDE, INC in Q4 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s ORBITZ WORLDWIDE, INC position peaked at $120K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.