CIP
OWW

Convergence Investment Partners’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Convergence Investment 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
2014
Q2 		– Sell
-83,240
Closed -$653K – 460
2014
Q1 		$653K Buy
+83,240
New +$665K 0.1% 265
2013
Q3 		– Sell
-13,780
Closed -$111K – 379
2013
Q2 		$111K Buy
+13,780
New +$98.3K 0.03% 312

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Convergence Investment Partners's OWW Position: Q2 2014 in Review

Convergence Investment Partners sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2014, closing a stake of 83,240 shares — an estimated $653K sold.

Convergence Investment Partners first reported a position in OWW in Q2 2013 and held it in 2 quarters. The position peaked at $653K in Q1 2014. 122 funds tracked by Wall St. Rank hold OWW as of Q2 2014.

  • Convergence Investment Partners reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 83,240 ORBITZ WORLDWIDE, INC shares in Q2 2014, an estimated $653K.
  • Convergence Investment Partners first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 2 quarters.
  • Convergence Investment Partners's ORBITZ WORLDWIDE, INC position peaked at $653K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.