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

Martingale 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 Q1	–	Sell	-139,774	Closed	-$1.15M	–	941
2014 Q4	$1.15M	Sell	139,774 -149	-0.1%	-$1.19K	0.03%	472
2014 Q3	$1.1M	Buy	139,923 +10,502	+8%	+$90K	0.03%	452
2014 Q2	$1.15M	Buy	+129,421	New	+$1,000K	0.04%	475
2013 Q4	–	Sell	-10,743	Closed	-$104K	–	1077
2013 Q3	$104K	Sell	10,743 -201	-2%	-$1.98K	﹤0.01%	980
2013 Q2	$88K	Buy	+10,944	New	+$78.1K	﹤0.01%	952

Other funds holding OWW

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

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 New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Martingale Asset Management's OWW Position: Q1 2015 in Review

Martingale Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 139,774 shares — an estimated $1.15M sold.

Martingale Asset Management first reported a position in OWW in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Martingale Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 139,774 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $1.15M.
Martingale Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 5 quarters.
Martingale Asset Management's ORBITZ WORLDWIDE, INC position peaked at $1.15M in Q2 2014.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.