Russell Frank Company’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Russell Frank Company’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	-434,275	Closed	-$3.57M	–	3122
2014 Q4	$3.57M	Buy	434,275 +37,755	+10%	+$302K	0.01%	1483
2014 Q3	$3.12M	Buy	+396,520	New	+$3.4M	0.01%	1538
2013 Q4	–	Sell	-68,709	Closed	-$662K	–	3335
2013 Q3	$662K	Sell	68,709 -51,482	-43%	-$508K	﹤0.01%	2381
2013 Q2	$965K	Buy	+120,191	New	+$858K	﹤0.01%	2081

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

Russell Frank Company's OWW Position: Q1 2015 in Review

Russell Frank Company sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 434,275 shares — an estimated $3.57M sold.

Russell Frank Company first reported a position in OWW in Q2 2013 and held it in 4 quarters. The position peaked at $3.57M in Q4 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Russell Frank Company reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 434,275 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $3.57M.
Russell Frank Company first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 4 quarters.
Russell Frank Company's ORBITZ WORLDWIDE, INC position peaked at $3.57M in Q4 2014.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.