EMG
OWW

Ellington Management Group’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-32,900
Closed -$293K – 581
2014
Q2 		$293K Buy
+32,900
New +$254K 0.14% 235
2013
Q3 		– Sell
-54,400
Closed -$437K – 1115
2013
Q2 		$437K Buy
+54,400
New +$388K 0.08% 370

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's OWW Position: Q3 2014 in Review

Ellington Management Group sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2014, closing a stake of 32,900 shares — an estimated $293K sold.

Ellington Management Group first reported a position in OWW in Q2 2013 and held it in 2 quarters. The position peaked at $437K in Q2 2013. 143 funds tracked by Wall St. Rank hold OWW as of Q3 2014.

  • Ellington Management Group reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 32,900 ORBITZ WORLDWIDE, INC shares in Q3 2014, an estimated $293K.
  • Ellington Management Group first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's ORBITZ WORLDWIDE, INC position peaked at $437K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.