SEI Trust Company’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

SEI Trust 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
2014 Q3	$919K	Sell	116,736 -9,539	-8%	-$81.7K	0.01%	925
2014 Q2	$1.12M	Buy	126,275 +2,732	+2%	+$21.1K	0.01%	866
2014 Q1	$969K	Buy	123,543 +8,047	+7%	+$64.3K	0.01%	915
2013 Q4	$829K	Buy	115,496 +12,757	+12%	+$99.7K	0.01%	1013
2013 Q3	$989K	Buy	102,739 +80,635	+365%	+$795K	0.01%	875
2013 Q2	$177K	Buy	+22,104	New	+$158K	﹤0.01%	1197

Other funds holding OWW

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Trust Company's OWW Position: Q3 2014 in Review

SEI Trust Company reduced its ORBITZ WORLDWIDE, INC (OWW) stake by 7.6% in Q3 2014, selling an estimated $81.7K and leaving 116,736 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #925.

SEI Trust Company first reported a position in OWW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2014. 143 funds tracked by Wall St. Rank hold OWW as of Q3 2014.

SEI Trust Company held 116,736 shares of ORBITZ WORLDWIDE, INC worth $919K as of Q3 2014.
SEI Trust Company sold 9,539 ORBITZ WORLDWIDE, INC shares in Q3 2014, an estimated $81.7K.
ORBITZ WORLDWIDE, INC made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #925 holding.
SEI Trust Company first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ORBITZ WORLDWIDE, INC position peaked at $1.12M in Q2 2014.
143 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.