TAL
OWW

TIG Advisors LLC’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

TIG Advisors LLC’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
-6,073,685
Closed -$70.8M – 73
2015
Q1 		$70.8M Buy
+6,073,685
New +$64.2M 2.79% 15

Other funds holding OWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

TIG Advisors LLC's OWW Position: Q2 2015 in Review

TIG Advisors LLC sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 6,073,685 shares — an estimated $70.8M sold.

TIG Advisors LLC first reported a position in OWW in Q1 2015 and held it in 1 quarter. The position peaked at $70.8M in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

  • TIG Advisors LLC reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
  • TIG Advisors LLC sold 6,073,685 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $70.8M.
  • TIG Advisors LLC first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 1 quarter.
  • TIG Advisors LLC's ORBITZ WORLDWIDE, INC position peaked at $70.8M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on TIG Advisors LLC's 13F filing for Q2 2015, filed 14 Aug 2015.