MAA
OWW

Managed Account Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Managed Account Advisors’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 		$3.02M Sell
264,194
-15,466
-6% -$179K ﹤0.01% 1665
2015
Q1 		$3.26M Sell
279,660
-45,894
-14% -$485K ﹤0.01% 1630
2014
Q4 		$2.68M Sell
325,554
-18,851
-5% -$151K ﹤0.01% 1689
2014
Q3 		$2.71M Buy
+344,405
New +$2.95M ﹤0.01% 1677

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

Managed Account Advisors's OWW Position: Q2 2015 in Review

Managed Account Advisors reduced its ORBITZ WORLDWIDE, INC (OWW) stake by 5.5% in Q2 2015, selling an estimated $179K and leaving 264,194 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Managed Account Advisors first reported a position in OWW in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.26M in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

  • Managed Account Advisors held 264,194 shares of ORBITZ WORLDWIDE, INC worth $3.02M as of Q2 2015.
  • Managed Account Advisors sold 15,466 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $179K.
  • ORBITZ WORLDWIDE, INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1665 holding.
  • Managed Account Advisors first reported a position in ORBITZ WORLDWIDE, INC in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's ORBITZ WORLDWIDE, INC position peaked at $3.26M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.