VFA
OWW

Virtus Fund Advisers’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-4,402
Closed -$39K – 2613
2014
Q2 		$39K Buy
+4,402
New +$34K ﹤0.01% 2041

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

Virtus Fund Advisers's OWW Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2014, closing a stake of 4,402 shares — an estimated $39K sold.

Virtus Fund Advisers first reported a position in OWW in Q2 2014 and held it in 1 quarter. The position peaked at $39K in Q2 2014. 143 funds tracked by Wall St. Rank hold OWW as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,402 ORBITZ WORLDWIDE, INC shares in Q3 2014, an estimated $39K.
  • Virtus Fund Advisers first reported a position in ORBITZ WORLDWIDE, INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ORBITZ WORLDWIDE, INC position peaked at $39K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.