SIM
OWW

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

Strategic 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
2014
Q4 		– Sell
-17,075
Closed -$134K – 154
2014
Q3 		$134K Sell
17,075
-8,609
-34% -$73.7K 0.04% 90
2014
Q2 		$228K Hold
25,684
– – 0.06% 73
2014
Q1 		$201K Sell
25,684
-1,900
-7% -$15.2K 0.03% 51
2013
Q4 		$195K Buy
27,584
+8,711
+46% +$68K 0.05% 50
2013
Q3 		$181K Buy
+18,873
New +$186K 0.03% 38

Other funds holding OWW

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Investment Management's OWW Position: Q4 2014 in Review

Strategic Investment Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q4 2014, closing a stake of 17,075 shares — an estimated $134K sold.

Strategic Investment Management first reported a position in OWW in Q3 2013 and held it in 5 quarters. The position peaked at $228K in Q2 2014. 142 funds tracked by Wall St. Rank hold OWW as of Q4 2014.

  • Strategic Investment Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q4 2014 after selling out during the quarter.
  • Strategic Investment Management sold 17,075 ORBITZ WORLDWIDE, INC shares in Q4 2014, an estimated $134K.
  • Strategic Investment Management first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 5 quarters.
  • Strategic Investment Management's ORBITZ WORLDWIDE, INC position peaked at $228K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q4 2014.

Based on Strategic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.