NI
OWW

Numeric Investors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Numeric Investors’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 		– Sell
-24,200
Closed -$190K – 1083
2014
Q3 		$190K Buy
24,200
+14,200
+142% +$122K ﹤0.01% 759
2014
Q2 		$89K Sell
10,000
-32,338
-76% -$250K ﹤0.01% 749
2014
Q1 		$332K Sell
42,338
-643,250
-94% -$5.14M 0.01% 656
2013
Q4 		$4.92M Sell
685,588
-226,380
-25% -$1.77M 0.08% 223
2013
Q3 		$8.78M Sell
911,968
-249,220
-21% -$2.46M 0.16% 138
2013
Q2 		$9.32M Buy
+1,161,188
New +$8.29M 0.19% 123

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

Numeric Investors's OWW Position: Q4 2014 in Review

Numeric Investors sold out of ORBITZ WORLDWIDE, INC (OWW) in Q4 2014, closing a stake of 24,200 shares — an estimated $190K sold.

Numeric Investors first reported a position in OWW in Q2 2013 and held it in 6 quarters. The position peaked at $9.32M in Q2 2013. 142 funds tracked by Wall St. Rank hold OWW as of Q4 2014.

  • Numeric Investors reported no remaining ORBITZ WORLDWIDE, INC position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 24,200 ORBITZ WORLDWIDE, INC shares in Q4 2014, an estimated $190K.
  • Numeric Investors first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's ORBITZ WORLDWIDE, INC position peaked at $9.32M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.