PC
OWW

Passport Capital’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Passport Capital’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
Q2 		– Sell
-11,349
Closed -$89K – 287
2014
Q1 		$89K Sell
11,349
-12,339
-52% -$98.6K ﹤0.01% 188
2013
Q4 		$170K Buy
+23,688
New +$185K 0.01% 130

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Passport Capital's OWW Position: Q2 2014 in Review

Passport Capital sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2014, closing a stake of 11,349 shares — an estimated $89K sold.

Passport Capital first reported a position in OWW in Q4 2013 and held it in 2 quarters. The position peaked at $170K in Q4 2013. 122 funds tracked by Wall St. Rank hold OWW as of Q2 2014.

  • Passport Capital reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 11,349 ORBITZ WORLDWIDE, INC shares in Q2 2014, an estimated $89K.
  • Passport Capital first reported a position in ORBITZ WORLDWIDE, INC in Q4 2013 and held it in 2 quarters.
  • Passport Capital's ORBITZ WORLDWIDE, INC position peaked at $170K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.