GLAM
OWW

Gardner Lewis Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Gardner Lewis 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
2015
Q2 		– Sell
-85,000
Closed -$991K – 109
2015
Q1 		$991K Buy
+85,000
New +$898K 0.21% 80

Other funds holding OWW

Fidelity Investments
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Gardner Lewis Asset Management's OWW Position: Q2 2015 in Review

Gardner Lewis Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 85,000 shares — an estimated $991K sold.

Gardner Lewis Asset Management first reported a position in OWW in Q1 2015 and held it in 1 quarter. The position peaked at $991K in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

  • Gardner Lewis Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 85,000 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $991K.
  • Gardner Lewis Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's ORBITZ WORLDWIDE, INC position peaked at $991K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.