QBFM
OWW

QS Batterymarch Financial Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-390,000
Closed -$3.47M – 966
2014
Q2 		$3.47M Sell
390,000
-293,300
-43% -$2.27M 0.09% 354
2014
Q1 		$5.36M Buy
683,300
+56,300
+9% +$450K 0.11% 272
2013
Q4 		$4.5M Sell
627,000
-18,400
-3% -$144K 0.1% 328
2013
Q3 		$6.22M Hold
645,400
– – 0.14% 234
2013
Q2 		$5.18M Buy
+645,400
New +$4.61M 0.1% 308

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Batterymarch Financial Management's OWW Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2014, closing a stake of 390,000 shares — an estimated $3.47M sold.

QS Batterymarch Financial Management first reported a position in OWW in Q2 2013 and held it in 5 quarters. The position peaked at $6.22M in Q3 2013. 143 funds tracked by Wall St. Rank hold OWW as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 390,000 ORBITZ WORLDWIDE, INC shares in Q3 2014, an estimated $3.47M.
  • QS Batterymarch Financial Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's ORBITZ WORLDWIDE, INC position peaked at $6.22M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.