Nomura Holdings’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Nomura Holdings’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	-65,453	Closed	-$531K	–	2588
2014 Q4	$531K	Sell	65,453 -22,793	-26%	-$182K	﹤0.01%	1608
2014 Q3	$692K	Buy	88,246 +61,671	+232%	+$528K	﹤0.01%	1616
2014 Q2	$233K	Sell	26,575 -15,356	-37%	-$119K	﹤0.01%	2295
2014 Q1	$331K	Sell	41,931 -9,625	-19%	-$76.9K	﹤0.01%	2015
2013 Q4	$379K	Buy	51,556 +39,034	+312%	+$305K	﹤0.01%	1420
2013 Q3	$121K	Sell	12,522 -19,456	-61%	-$192K	﹤0.01%	2031
2013 Q2	$257K	Buy	+31,978	New	+$228K	﹤0.01%	1695

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

Nomura Holdings's OWW Position: Q1 2015 in Review

Nomura Holdings sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 65,453 shares — an estimated $531K sold.

Nomura Holdings first reported a position in OWW in Q2 2013 and held it in 7 quarters. The position peaked at $692K in Q3 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Nomura Holdings reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 65,453 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $531K.
Nomura Holdings first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 7 quarters.
Nomura Holdings's ORBITZ WORLDWIDE, INC position peaked at $692K in Q3 2014.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.