SAM
OWW

Serengeti Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Serengeti Asset Management’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
-625,000
Closed -$5.14M – 77
2014
Q4 		$5.14M Sell
625,000
-725,000
-54% -$5.8M 0.37% 38
2014
Q3 		$10.6M Buy
+1,350,000
New +$11.6M 0.84% 30

Other funds holding OWW

Fidelity Investments
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
AA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Serengeti Asset Management's OWW Position: Q1 2015 in Review

Serengeti Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 625,000 shares — an estimated $5.14M sold.

Serengeti Asset Management first reported a position in OWW in Q3 2014 and held it in 2 quarters. The position peaked at $10.6M in Q3 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

  • Serengeti Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
  • Serengeti Asset Management sold 625,000 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $5.14M.
  • Serengeti Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q3 2014 and held it in 2 quarters.
  • Serengeti Asset Management's ORBITZ WORLDWIDE, INC position peaked at $10.6M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Serengeti Asset Management's 13F filing for Q1 2015, filed 15 May 2015.