Barclays
OWW

Barclays’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Barclays’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
-760,391
Closed -$8.37M – 7350
2015
Q2 		$8.37M Sell
760,391
-976,980
-56% -$11.3M 0.01% 1139
2015
Q1 		$19.1M Buy
1,737,371
+1,613,381
+1,301% +$17M 0.02% 700
2014
Q4 		$992K Buy
123,990
+42,130
+51% +$337K ﹤0.01% 3221
2014
Q3 		$573K Sell
81,860
-25,520
-24% -$219K ﹤0.01% 3835
2014
Q2 		$858K Sell
107,380
-44,027
-29% -$340K ﹤0.01% 3477
2014
Q1 		$1.06M Sell
151,407
-10,500
-6% -$83.9K ﹤0.01% 3188
2013
Q4 		$1.13M Buy
161,907
+50,706
+46% +$396K ﹤0.01% 3260
2013
Q3 		$1M Sell
111,201
-23,185
-17% -$229K ﹤0.01% 3353
2013
Q2 		$1.08M Buy
+134,386
New +$959K ﹤0.01% 3258

Barclays's OWW Position: Q3 2015 in Review

Barclays sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 760,391 shares — an estimated $8.37M sold.

Barclays first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Barclays reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 760,391 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $8.37M.
  • Barclays first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Barclays's ORBITZ WORLDWIDE, INC position peaked at $19.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.