Allianz Asset Management
OWW

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

Allianz 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
Q3 		– Sell
-2,271,062
Closed -$25.9M – 2505
2015
Q2 		$25.9M Sell
2,271,062
-236,999
-9% -$2.74M 0.03% 679
2015
Q1 		$29.2M Buy
+2,508,061
New +$26.5M 0.03% 550

Allianz Asset Management's OWW Position: Q3 2015 in Review

Allianz Asset Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,271,062 shares — an estimated $25.9M sold.

Allianz Asset Management first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $29.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Allianz Asset Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 2,271,062 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $25.9M.
  • Allianz Asset Management first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • Allianz Asset Management's ORBITZ WORLDWIDE, INC position peaked at $29.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.