AA
OWW

AQR Arbitrage’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

AQR Arbitrage’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
-6,052,138
Closed -$69.1M – 491
2015
Q2 		$69.1M Buy
6,052,138
+404,937
+7% +$4.68M 0.88% 39
2015
Q1 		$65.8M Buy
+5,647,201
New +$59.7M 0.85% 39

AQR Arbitrage's OWW Position: Q3 2015 in Review

AQR Arbitrage sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 6,052,138 shares — an estimated $69.1M sold.

AQR Arbitrage first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $69.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • AQR Arbitrage reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 6,052,138 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $69.1M.
  • AQR Arbitrage first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's ORBITZ WORLDWIDE, INC position peaked at $69.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.