SIM
OWW

Spark Investment Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Spark Investment 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
-253,400
Closed -$2.08M – 837
2014
Q4 		$2.08M Sell
253,400
-173,600
-41% -$1.39M 0.35% 82
2014
Q3 		$3.36M Buy
+427,000
New +$3.66M 0.5% 42
2013
Q4 		– Sell
-61,300
Closed -$590K – 764
2013
Q3 		$590K Sell
61,300
-86,400
-58% -$852K 0.13% 216
2013
Q2 		$1.19M Buy
+147,700
New +$1.05M 0.32% 81

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

Spark Investment Management's OWW Position: Q1 2015 in Review

Spark Investment Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 253,400 shares — an estimated $2.08M sold.

Spark Investment Management first reported a position in OWW in Q2 2013 and held it in 4 quarters. The position peaked at $3.36M in Q3 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

  • Spark Investment Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 253,400 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $2.08M.
  • Spark Investment Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 4 quarters.
  • Spark Investment Management's ORBITZ WORLDWIDE, INC position peaked at $3.36M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.