F
OWW

Filament’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Filament’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
2013
Q3 		– Sell
-25,000
Closed -$201K – 39
2013
Q2 		$201K Buy
+25,000
New +$178K 0.11% 30

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Filament's OWW Position: Q3 2013 in Review

Filament sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2013, closing a stake of 25,000 shares — an estimated $201K sold.

Filament first reported a position in OWW in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 125 funds tracked by Wall St. Rank hold OWW as of Q3 2013.

  • Filament reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2013 after selling out during the quarter.
  • Filament sold 25,000 ORBITZ WORLDWIDE, INC shares in Q3 2013, an estimated $201K.
  • Filament first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 1 quarter.
  • Filament's ORBITZ WORLDWIDE, INC position peaked at $201K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2013.

Based on Filament's 13F filing for Q3 2013, filed 5 Nov 2013.