NES
OWW

New England Securities’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

New England Securities’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
Q4 		$5K Sell
610
-1,170
-66% -$9.37K ﹤0.01% 1300
2014
Q3 		$14K Hold
1,780
– – ﹤0.01% 1023
2014
Q2 		$16K Buy
1,780
+1,280
+256% +$9.89K 0.01% 991
2014
Q1 		$4K Hold
500
– – ﹤0.01% 1370
2013
Q4 		$4K Hold
500
– – ﹤0.01% 1310
2013
Q3 		$5K Hold
500
– – ﹤0.01% 1205
2013
Q2 		$4K Buy
+500
New +$3.57K ﹤0.01% 1148

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Securities's OWW Position: Q4 2014 in Review

New England Securities reduced its ORBITZ WORLDWIDE, INC (OWW) stake by 66% in Q4 2014, selling an estimated $9.37K and leaving 610 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

New England Securities first reported a position in OWW in Q2 2013 and has held it in 7 quarters since. The position peaked at $16K in Q2 2014. 142 funds tracked by Wall St. Rank hold OWW as of Q4 2014.

  • New England Securities held 610 shares of ORBITZ WORLDWIDE, INC worth $5K as of Q4 2014.
  • New England Securities sold 1,170 ORBITZ WORLDWIDE, INC shares in Q4 2014, an estimated $9.37K.
  • ORBITZ WORLDWIDE, INC made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1300 holding.
  • New England Securities first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's ORBITZ WORLDWIDE, INC position peaked at $16K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.