CEP
OWW

Chicago Equity Partners’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Chicago Equity Partners’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
2013
Q4 		– Sell
-14,150
Closed -$136K – 503
2013
Q3 		$136K Hold
14,150
– – ﹤0.01% 422
2013
Q2 		$113K Buy
+14,150
New +$101K ﹤0.01% 421

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Chicago Equity Partners's OWW Position: Q4 2013 in Review

Chicago Equity Partners sold out of ORBITZ WORLDWIDE, INC (OWW) in Q4 2013, closing a stake of 14,150 shares — an estimated $136K sold.

Chicago Equity Partners first reported a position in OWW in Q2 2013 and held it in 2 quarters. The position peaked at $136K in Q3 2013. 112 funds tracked by Wall St. Rank hold OWW as of Q4 2013.

  • Chicago Equity Partners reported no remaining ORBITZ WORLDWIDE, INC position as of Q4 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 14,150 ORBITZ WORLDWIDE, INC shares in Q4 2013, an estimated $136K.
  • Chicago Equity Partners first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 2 quarters.
  • Chicago Equity Partners's ORBITZ WORLDWIDE, INC position peaked at $136K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2013.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.