RCM
OWW

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

Rotella 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
2013
Q3 		– Sell
-12,988
Closed -$104K – 191
2013
Q2 		$104K Buy
+12,988
New +$92.7K 0.33% 43

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rotella Capital Management's OWW Position: Q3 2013 in Review

Rotella Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2013, closing a stake of 12,988 shares — an estimated $104K sold.

Rotella Capital Management first reported a position in OWW in Q2 2013 and held it in 1 quarter. The position peaked at $104K in Q2 2013. 125 funds tracked by Wall St. Rank hold OWW as of Q3 2013.

  • Rotella Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 12,988 ORBITZ WORLDWIDE, INC shares in Q3 2013, an estimated $104K.
  • Rotella Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's ORBITZ WORLDWIDE, INC position peaked at $104K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.