PP
OWW

PDT Partners’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

PDT Partners’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
Q2 		– Sell
-68,900
Closed -$803K – 1871
2015
Q1 		$803K Sell
68,900
-10,600
-13% -$112K 0.02% 863
2014
Q4 		$654K Hold
79,500
– – 0.06% 412
2014
Q3 		$626K Sell
79,500
-115,361
-59% -$988K 0.02% 870
2014
Q2 		$1.73M Buy
194,861
+142,161
+270% +$1.1M 0.05% 488
2014
Q1 		$413K Hold
52,700
– – 0.01% 1033
2013
Q4 		$378K Sell
52,700
-5,060
-9% -$39.5K 0.05% 483
2013
Q3 		$556K Sell
57,760
-4,829
-8% -$47.6K 0.02% 1007
2013
Q2 		$503K Buy
+62,589
New +$447K 0.01% 1056

Other funds holding OWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PDT Partners's OWW Position: Q2 2015 in Review

PDT Partners sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 68,900 shares — an estimated $803K sold.

PDT Partners first reported a position in OWW in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q2 2014. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

  • PDT Partners reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 68,900 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $803K.
  • PDT Partners first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 8 quarters.
  • PDT Partners's ORBITZ WORLDWIDE, INC position peaked at $1.73M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.