Cornerstone Capital Management Holdings’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q1	–	Sell	-448,600	Closed	-$3.69M	–	1468
2014 Q4	$3.69M	Buy	448,600 +12,900	+3%	+$103K	0.04%	505
2014 Q3	$3.43M	Buy	435,700 +382,100	+713%	+$3.27M	0.04%	502
2014 Q2	$477K	Buy	+53,600	New	+$414K	0.01%	986
2014 Q1	–	Sell	-45,418	Closed	-$325K	–	1459
2013 Q4	$325K	Sell	45,418 -172,682	-79%	-$1.35M	﹤0.01%	991
2013 Q3	$2.1M	Buy	218,100 +201,300	+1,198%	+$1.98M	0.03%	632
2013 Q2	$135K	Buy	+16,800	New	+$120K	﹤0.01%	1093

Other funds holding OWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's OWW Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 448,600 shares — an estimated $3.69M sold.

Cornerstone Capital Management Holdings first reported a position in OWW in Q2 2013 and held it in 6 quarters. The position peaked at $3.69M in Q4 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 448,600 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $3.69M.
Cornerstone Capital Management Holdings first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's ORBITZ WORLDWIDE, INC position peaked at $3.69M in Q4 2014.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.