Alberta Investment Management Corp (AIMCo)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-700,000
Closed -$7.99M 548
2015
Q2
$7.99M Buy
700,000
+100,000
+17% +$1.16M 0.09% 290
2015
Q1
$7M Buy
+600,000
New +$6.34M 0.07% 327
2014
Q4
Sell
-714,750
Closed -$5.63M 549
2014
Q3
$5.63M Sell
714,750
-366,200
-34% -$3.14M 0.06% 335
2014
Q2
$9.62M Hold
1,080,950
0.1% 271
2014
Q1
$8.47M Hold
1,080,950
0.1% 286
2013
Q4
$7.76M Sell
1,080,950
-93,500
-8% -$730K 0.1% 300
2013
Q3
$11.3M Buy
+1,174,450
New +$11.6M 0.15% 223

Alberta Investment Management Corp (AIMCo)'s OWW Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 700,000 shares — an estimated $7.99M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OWW in Q3 2013 and held it in 7 quarters. The position peaked at $11.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 700,000 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $7.99M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 7 quarters.
  • Alberta Investment Management Corp (AIMCo)'s ORBITZ WORLDWIDE, INC position peaked at $11.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.