Harvey Partners’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Harvey 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
2014 Q3	–	Sell	-180,000	Closed	-$1.6M	–	70
2014 Q2	$1.6M	Buy	+180,000	New	+$1.39M	0.86%	40

Other funds holding OWW

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Partners's OWW Position: Q3 2014 in Review

Harvey Partners sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2014, closing a stake of 180,000 shares — an estimated $1.6M sold.

Harvey Partners first reported a position in OWW in Q2 2014 and held it in 1 quarter. The position peaked at $1.6M in Q2 2014. 143 funds tracked by Wall St. Rank hold OWW as of Q3 2014.

Harvey Partners reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2014 after selling out during the quarter.
Harvey Partners sold 180,000 ORBITZ WORLDWIDE, INC shares in Q3 2014, an estimated $1.6M.
Harvey Partners first reported a position in ORBITZ WORLDWIDE, INC in Q2 2014 and held it in 1 quarter.
Harvey Partners's ORBITZ WORLDWIDE, INC position peaked at $1.6M in Q2 2014.
143 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2014.

Based on Harvey Partners's 13F filing for Q3 2014, filed 14 Nov 2014.