Rothschild & Co Asset Management US’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-907,208	Closed	-$7.47M	–	359
2014 Q4	$7.47M	Buy	907,208 +144,033	+19%	+$1.15M	0.15%	205
2014 Q3	$6.01M	Sell	763,175 -45,779	-6%	-$392K	0.13%	236
2014 Q2	$7.2M	Sell	808,954 -381	-0%	-$2.94K	0.15%	228
2014 Q1	$6.34M	Sell	809,335 -67,101	-8%	-$536K	0.14%	246
2013 Q4	$6.29M	Sell	876,436 -11,250	-1%	-$87.9K	0.14%	250
2013 Q3	$8.55M	Buy	887,686 +110,317	+14%	+$1.09M	0.19%	190
2013 Q2	$6.24M	Buy	+777,369	New	+$5.55M	0.15%	231

Other funds holding OWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rothschild & Co Asset Management US's OWW Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 907,208 shares — an estimated $7.47M sold.

Rothschild & Co Asset Management US first reported a position in OWW in Q2 2013 and held it in 7 quarters. The position peaked at $8.55M in Q3 2013. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 907,208 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $7.47M.
Rothschild & Co Asset Management US first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's ORBITZ WORLDWIDE, INC position peaked at $8.55M in Q3 2013.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.