VAM
OWW

Visium Asset Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Visium Asset Management’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
-506,573
Closed -$5.91M – 1396
2015
Q1 		$5.91M Buy
+506,573
New +$5.35M 0.09% 230
2014
Q4 		– Sell
-12,991
Closed -$102K – 1316
2014
Q3 		$102K Buy
+12,991
New +$111K ﹤0.01% 1010

Other funds holding OWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Visium Asset Management's OWW Position: Q2 2015 in Review

Visium Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q2 2015, closing a stake of 506,573 shares — an estimated $5.91M sold.

Visium Asset Management first reported a position in OWW in Q3 2014 and held it in 2 quarters. The position peaked at $5.91M in Q1 2015. 148 funds tracked by Wall St. Rank hold OWW as of Q2 2015.

  • Visium Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 506,573 ORBITZ WORLDWIDE, INC shares in Q2 2015, an estimated $5.91M.
  • Visium Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q3 2014 and held it in 2 quarters.
  • Visium Asset Management's ORBITZ WORLDWIDE, INC position peaked at $5.91M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.