Fuller & Thaler Asset Management
OWW

Fuller & Thaler Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Fuller & Thaler Asset Management’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
Q4 		– Sell
-568,700
Closed -$5.48M – 655
2013
Q3 		$5.48M Buy
+568,700
New +$5.61M 0.33% 125

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fuller & Thaler Asset Management's OWW Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q4 2013, closing a stake of 568,700 shares — an estimated $5.48M sold.

Fuller & Thaler Asset Management first reported a position in OWW in Q3 2013 and held it in 1 quarter. The position peaked at $5.48M in Q3 2013. 112 funds tracked by Wall St. Rank hold OWW as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 568,700 ORBITZ WORLDWIDE, INC shares in Q4 2013, an estimated $5.48M.
  • Fuller & Thaler Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's ORBITZ WORLDWIDE, INC position peaked at $5.48M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.