Sterling Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Sterling Capital 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 Q2	–	Sell	-48,404	Closed	-$564K	–	973
2015 Q1	$564K	Sell	48,404 -2,955	-6%	-$31.2K	0.01%	618
2014 Q4	$423K	Hold	51,359	–	–	﹤0.01%	797
2014 Q3	$404K	Hold	51,359	–	–	﹤0.01%	772
2014 Q2	$457K	Buy	51,359 +1,371	+3%	+$10.6K	﹤0.01%	748
2014 Q1	$392K	Buy	49,988 +638	+1%	+$5.1K	﹤0.01%	813
2013 Q4	$354K	Buy	49,350 +3,903	+9%	+$30.5K	﹤0.01%	699
2013 Q3	$438K	Buy	45,447 +4,475	+11%	+$44.1K	0.01%	440
2013 Q2	$329K	Buy	+40,972	New	+$292K	﹤0.01%	445

Other funds holding OWW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Sterling Capital Management's OWW Position: Q2 2015 in Review

Sterling Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 48,404 shares — an estimated $564K sold.

Sterling Capital Management first reported a position in OWW in Q2 2013 and held it in 8 quarters. The position peaked at $564K in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

Sterling Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
Sterling Capital Management sold 48,404 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $564K.
Sterling Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 8 quarters.
Sterling Capital Management's ORBITZ WORLDWIDE, INC position peaked at $564K in Q1 2015.
148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.