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OWW

Clearline Capital’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Clearline Capital’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
-283,269
Closed -$2.23M – 78
2014
Q3 		$2.23M Buy
+283,269
New +$2.43M 0.36% 51

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 15.8% 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 $2.16B AUM 16.24% 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

Clearline Capital's OWW Position: Q4 2014 in Review

Clearline Capital sold out of ORBITZ WORLDWIDE, INC (OWW) in Q4 2014, closing a stake of 283,269 shares — an estimated $2.23M sold.

Clearline Capital first reported a position in OWW in Q3 2014 and held it in 1 quarter. The position peaked at $2.23M in Q3 2014. 142 funds tracked by Wall St. Rank hold OWW as of Q4 2014.

  • Clearline Capital reported no remaining ORBITZ WORLDWIDE, INC position as of Q4 2014 after selling out during the quarter.
  • Clearline Capital sold 283,269 ORBITZ WORLDWIDE, INC shares in Q4 2014, an estimated $2.23M.
  • Clearline Capital first reported a position in ORBITZ WORLDWIDE, INC in Q3 2014 and held it in 1 quarter.
  • Clearline Capital's ORBITZ WORLDWIDE, INC position peaked at $2.23M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2014.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.