GMIM
OWW

General Motors Investment Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

General Motors Investment 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
-18,315
Closed -$214K – 889
2015
Q1 		$214K Hold
18,315
– – 0.02% 849
2014
Q4 		$151K Buy
+18,315
New +$147K 0.01% 872

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 $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $2.3B AUM 24.77% 1-Year Est. Return

General Motors Investment Management's OWW Position: Q2 2015 in Review

General Motors Investment Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 18,315 shares — an estimated $214K sold.

General Motors Investment Management first reported a position in OWW in Q4 2014 and held it in 2 quarters. The position peaked at $214K in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

  • General Motors Investment Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 18,315 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $214K.
  • General Motors Investment Management first reported a position in ORBITZ WORLDWIDE, INC in Q4 2014 and held it in 2 quarters.
  • General Motors Investment Management's ORBITZ WORLDWIDE, INC position peaked at $214K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.