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OWW

TradeWorx’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

TradeWorx’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
Q3 		$91K Buy
+11,594
New +$99.3K 0.12% 211
2014
Q1 		– Sell
-20,646
Closed -$148K – 652
2013
Q4 		$148K Buy
20,646
+2,317
+13% +$18.1K 0.06% 421
2013
Q3 		$177K Buy
+18,329
New +$181K 0.08% 361

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TradeWorx's OWW Position: Q3 2014 in Review

TradeWorx opened a new position in ORBITZ WORLDWIDE, INC (OWW) in Q3 2014: 11,594 shares worth $91K. The stake represents 0.12% of the portfolio and ranks #211 among its holdings. This is a return to the name: TradeWorx previously reported a position in OWW as recently as Q4 2013.

TradeWorx first reported a position in OWW in Q3 2013 and has held it in 3 quarters since. The position peaked at $177K in Q3 2013. 143 funds tracked by Wall St. Rank hold OWW as of Q3 2014.

  • TradeWorx held 11,594 shares of ORBITZ WORLDWIDE, INC worth $91K as of Q3 2014.
  • ORBITZ WORLDWIDE, INC was a new TradeWorx position in Q3 2014.
  • ORBITZ WORLDWIDE, INC made up 0.12% of TradeWorx's portfolio in Q3 2014, its #211 holding.
  • TradeWorx first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and has held it in 3 quarters since.
  • TradeWorx's ORBITZ WORLDWIDE, INC position peaked at $177K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.