AQR Capital Management
OWW

AQR Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

AQR Capital 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
-45,492
Closed -$519K – 2354
2015
Q2 		$519K Sell
45,492
-67,137
-60% -$776K ﹤0.01% 1760
2015
Q1 		$1.31M Sell
112,629
-831,999
-88% -$8.79M ﹤0.01% 1302
2014
Q4 		$7.78M Buy
944,628
+287,529
+44% +$2.3M 0.02% 758
2014
Q3 		$5.17M Sell
657,099
-4,914
-0.7% -$42.1K 0.01% 808
2014
Q2 		$5.89M Sell
662,013
-2,600
-0.4% -$20.1K 0.02% 833
2014
Q1 		$5.21M Buy
664,613
+58,800
+10% +$470K 0.02% 843
2013
Q4 		$4.35M Buy
605,813
+96,105
+19% +$751K 0.01% 937
2013
Q3 		$4.91M Buy
509,708
+424,794
+500% +$4.19M 0.02% 820
2013
Q2 		$682K Buy
+84,914
New +$606K ﹤0.01% 1752

AQR Capital Management's OWW Position: Q3 2015 in Review

AQR Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 45,492 shares — an estimated $519K sold.

AQR Capital Management first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $7.78M in Q4 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • AQR Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 45,492 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $519K.
  • AQR Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's ORBITZ WORLDWIDE, INC position peaked at $7.78M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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