SIM
OWW

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

SSI 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
2013
Q4 		– Sell
-38,820
Closed -$374K – 448
2013
Q3 		$374K Buy
+38,820
New +$383K 0.03% 350

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SSI Investment Management's OWW Position: Q4 2013 in Review

SSI Investment Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q4 2013, closing a stake of 38,820 shares — an estimated $374K sold.

SSI Investment Management first reported a position in OWW in Q3 2013 and held it in 1 quarter. The position peaked at $374K in Q3 2013. 112 funds tracked by Wall St. Rank hold OWW as of Q4 2013.

  • SSI Investment Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q4 2013 after selling out during the quarter.
  • SSI Investment Management sold 38,820 ORBITZ WORLDWIDE, INC shares in Q4 2013, an estimated $374K.
  • SSI Investment Management first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 1 quarter.
  • SSI Investment Management's ORBITZ WORLDWIDE, INC position peaked at $374K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2013.

Based on SSI Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.