SCA
OWW

SAC Capital Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-240,457
Closed -$1.73M – 2158
2013
Q4 		$1.73M Buy
240,457
+199,734
+490% +$1.56M 0.01% 746
2013
Q3 		$392K Sell
40,723
-20,408
-33% -$201K ﹤0.01% 1256
2013
Q2 		$491K Buy
+61,131
New +$436K ﹤0.01% 1112

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

SAC Capital Advisors's OWW Position: Q1 2014 in Review

SAC Capital Advisors sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2014, closing a stake of 240,457 shares — an estimated $1.73M sold.

SAC Capital Advisors first reported a position in OWW in Q2 2013 and held it in 3 quarters. The position peaked at $1.73M in Q4 2013. 108 funds tracked by Wall St. Rank hold OWW as of Q1 2014.

  • SAC Capital Advisors reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 240,457 ORBITZ WORLDWIDE, INC shares in Q1 2014, an estimated $1.73M.
  • SAC Capital Advisors first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's ORBITZ WORLDWIDE, INC position peaked at $1.73M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.