SEI Investments’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

SEI Investments’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	-157,977	Closed	-$1.3M	–	2476
2014 Q4	$1.3M	Buy	+157,977	New	+$1.26M	0.01%	852

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

SEI Investments's OWW Position: Q1 2015 in Review

SEI Investments sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 157,977 shares — an estimated $1.3M sold.

SEI Investments first reported a position in OWW in Q4 2014 and held it in 1 quarter. The position peaked at $1.3M in Q4 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

SEI Investments reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
SEI Investments sold 157,977 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $1.3M.
SEI Investments first reported a position in ORBITZ WORLDWIDE, INC in Q4 2014 and held it in 1 quarter.
SEI Investments's ORBITZ WORLDWIDE, INC position peaked at $1.3M in Q4 2014.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.