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

Smith Group 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	-304,760	Closed	-$2.51M	–	467
2014 Q4	$2.51M	Sell	304,760 -32,628	-10%	-$261K	0.09%	146
2014 Q3	$2.65M	Sell	337,388 -1,170	-0.3%	-$10K	0.1%	149
2014 Q2	$3.01M	Buy	+338,558	New	+$2.62M	0.11%	140

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

Smith Group Asset Management's OWW Position: Q1 2015 in Review

Smith Group Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 304,760 shares — an estimated $2.51M sold.

Smith Group Asset Management first reported a position in OWW in Q2 2014 and held it in 3 quarters. The position peaked at $3.01M in Q2 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

Smith Group Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
Smith Group Asset Management sold 304,760 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $2.51M.
Smith Group Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2014 and held it in 3 quarters.
Smith Group Asset Management's ORBITZ WORLDWIDE, INC position peaked at $3.01M in Q2 2014.
155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.