PLCM
OWW

Plymouth Lane Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Plymouth Lane Capital Management’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
-94,000
Closed -$1.1M – 35
2015
Q1 		$1.1M Sell
94,000
-210,300
-69% -$2.22M 0.36% 23
2014
Q4 		$2.5M Buy
+304,300
New +$2.44M 0.96% 25

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 $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $2.3B AUM 24.77% 1-Year Est. Return

Plymouth Lane Capital Management's OWW Position: Q2 2015 in Review

Plymouth Lane Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 94,000 shares — an estimated $1.1M sold.

Plymouth Lane Capital Management first reported a position in OWW in Q4 2014 and held it in 2 quarters. The position peaked at $2.5M in Q4 2014. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

  • Plymouth Lane Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 94,000 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $1.1M.
  • Plymouth Lane Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q4 2014 and held it in 2 quarters.
  • Plymouth Lane Capital Management's ORBITZ WORLDWIDE, INC position peaked at $2.5M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.