U
OWW

UBS’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

UBS’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 		$5.4M Buy
686,000
+680,200
+11,728% +$5.83M ﹤0.01% 1954
2014
Q2 		$52K Buy
5,800
+4,400
+314% +$34K ﹤0.01% 6824
2014
Q1 		$11K Sell
1,400
-2,500
-64% -$20K ﹤0.01% 8849
2013
Q4 		$28K Sell
3,900
-5,800
-60% -$45.3K ﹤0.01% 7746
2013
Q3 		$93K Sell
9,700
-13,500
-58% -$133K ﹤0.01% 6106
2013
Q2 		$186K Buy
+23,200
New +$166K ﹤0.01% 5177

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 $2.16B AUM 16.24% 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

UBS's OWW Position: Q3 2014 in Review

UBS increased its ORBITZ WORLDWIDE, INC (OWW) stake by 60% in Q3 2014, buying an estimated $78.9K and bringing the position to 24,454 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #5223.

UBS first reported a position in OWW in Q3 2013 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold OWW as of Q3 2014.

  • UBS held 24,454 shares of ORBITZ WORLDWIDE, INC worth $192K as of Q3 2014.
  • UBS bought 9,209 ORBITZ WORLDWIDE, INC shares in Q3 2014, an estimated $78.9K.
  • ORBITZ WORLDWIDE, INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5223 holding.
  • UBS first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and has held it in 5 quarters since.
  • 143 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.