Creative Planning’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Creative Planning’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 Q2	–	Sell	-5,000	Closed	-$1K	–	4002
2015 Q1	$1K	Buy	+5,000	New	+$52.8K	﹤0.01%	4155

Other funds holding OWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

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

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

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

Creative Planning's OWW Position: Q2 2015 in Review

Creative Planning sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 10 shares.

Creative Planning first reported a position in OWW in Q1 2014 and held it in 5 quarters. The position peaked at $0 in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

Creative Planning reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 10 ORBITZ WORLDWIDE, INC shares in Q2 2015.
Creative Planning first reported a position in ORBITZ WORLDWIDE, INC in Q1 2014 and held it in 5 quarters.
Creative Planning's ORBITZ WORLDWIDE, INC position peaked at $0 in Q1 2015.
148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.