GC
OWW

Globeflex Capital’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-276,865
Closed -$2.28M – 657
2014
Q4 		$2.28M Sell
276,865
-113
-0% -$905 0.44% 63
2014
Q3 		$2.18M Sell
276,978
-24,483
-8% -$210K 0.25% 126
2014
Q2 		$2.68M Buy
301,461
+117,933
+64% +$911K 0.29% 121
2014
Q1 		$1.44M Sell
183,528
-4,310
-2% -$34.5K 0.16% 154
2013
Q4 		$1.35M Buy
187,838
+21,699
+13% +$170K 0.16% 158
2013
Q3 		$1.6M Buy
166,139
+65,092
+64% +$642K 0.21% 138
2013
Q2 		$811K Buy
+101,047
New +$721K 0.11% 224

Other funds holding OWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Globeflex Capital's OWW Position: Q1 2015 in Review

Globeflex Capital sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 276,865 shares — an estimated $2.28M sold.

Globeflex Capital first reported a position in OWW in Q2 2013 and held it in 7 quarters. The position peaked at $2.68M in Q2 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

  • Globeflex Capital reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 276,865 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $2.28M.
  • Globeflex Capital first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's ORBITZ WORLDWIDE, INC position peaked at $2.68M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.