KAM
OWW

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

Kassirer 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
-51,000
Closed -$594K – 52
2015
Q1 		$594K Buy
+51,000
New +$539K 0.6% 40

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

Kassirer Asset Management's OWW Position: Q2 2015 in Review

Kassirer Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 51,000 shares — an estimated $594K sold.

Kassirer Asset Management first reported a position in OWW in Q1 2015 and held it in 1 quarter. The position peaked at $594K in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

  • Kassirer Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 51,000 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $594K.
  • Kassirer Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 1 quarter.
  • Kassirer Asset Management's ORBITZ WORLDWIDE, INC position peaked at $594K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.