Two Sigma Advisers
OWW

Two Sigma Advisers’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-909,727
Closed -$7.49M – 2631
2014
Q4 		$7.49M Sell
909,727
-181,400
-17% -$1.45M 0.06% 370
2014
Q3 		$8.59M Buy
1,091,127
+843,700
+341% +$7.23M 0.06% 334
2014
Q2 		$2.2M Buy
247,427
+207,700
+523% +$1.6M 0.02% 773
2014
Q1 		$312K Buy
+39,727
New +$318K ﹤0.01% 1848
2013
Q4 		– Sell
-57,827
Closed -$558K – 2642
2013
Q3 		$558K Buy
57,827
+8,900
+18% +$87.8K 0.01% 1309
2013
Q2 		$392K Buy
+48,927
New +$349K 0.01% 1513

Other funds holding OWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers's OWW Position: Q1 2015 in Review

Two Sigma Advisers sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 909,727 shares — an estimated $7.49M sold.

Two Sigma Advisers first reported a position in OWW in Q2 2013 and held it in 6 quarters. The position peaked at $8.59M in Q3 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

  • Two Sigma Advisers reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 909,727 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $7.49M.
  • Two Sigma Advisers first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 6 quarters.
  • Two Sigma Advisers's ORBITZ WORLDWIDE, INC position peaked at $8.59M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.