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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-995,786
Closed -$11.4M 193
2015
Q2
$11.4M Buy
995,786
+14,400
+1% +$164K 1.04% 29
2015
Q1
$11.4M Buy
+981,386
New +$11.4M 1.17% 21