GSA Capital Partners’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

GSA Capital Partners’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	-83,754	Closed	-$977K	–	2382
2015 Q1	$977K	Buy	83,754 +62,779	+299%	+$663K	0.04%	878
2014 Q4	$173K	Buy	+20,975	New	+$168K	0.01%	1513
2014 Q2	–	Sell	-26,633	Closed	-$209K	–	2093
2014 Q1	$209K	Sell	26,633 -62,700	-70%	-$501K	0.01%	1359
2013 Q4	$641K	Sell	89,333 -542	-0.6%	-$4.23K	0.05%	645
2013 Q3	$865K	Buy	89,875 +58,916	+190%	+$581K	0.07%	430
2013 Q2	$249K	Buy	+30,959	New	+$221K	0.03%	974

Other funds holding OWW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

GSA Capital Partners's OWW Position: Q2 2015 in Review

GSA Capital Partners sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 83,754 shares — an estimated $977K sold.

GSA Capital Partners first reported a position in OWW in Q2 2013 and held it in 6 quarters. The position peaked at $977K in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

GSA Capital Partners reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
GSA Capital Partners sold 83,754 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $977K.
GSA Capital Partners first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 6 quarters.
GSA Capital Partners's ORBITZ WORLDWIDE, INC position peaked at $977K in Q1 2015.
148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.