Connor, Clark & Lunn Investment Management (CC&L)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-344,450	Closed	-$2.98M	–	714
2014 Q1	$2.98M	Sell	344,450 -398,600	-54%	-$3.19M	0.02%	226
2013 Q4	$5.67M	Buy	743,050 +175,900	+31%	+$1.37M	0.04%	144
2013 Q3	$5.61M	Buy	567,150 +13,250	+2%	+$131K	0.05%	103
2013 Q2	$4.69M	Buy	+553,900	New	+$3.95M	0.05%	103

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OWW Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2014, closing a stake of 344,450 shares — an estimated $2.98M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OWW in Q2 2013 and held it in 4 quarters. The position peaked at $5.67M in Q4 2013. 122 funds tracked by Wall St. Rank hold OWW as of Q2 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 344,450 ORBITZ WORLDWIDE, INC shares in Q2 2014, an estimated $2.98M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s ORBITZ WORLDWIDE, INC position peaked at $5.67M in Q4 2013.
122 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.