BA
OWW

BlackRock Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

BlackRock Advisors’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
-149,859
Closed -$1.71M – 3821
2015
Q2 		$1.71M Buy
149,859
+33,209
+28% +$384K ﹤0.01% 1343
2015
Q1 		$1.36M Sell
116,650
-7,419,854
-98% -$78.4M ﹤0.01% 1390
2014
Q4 		$62M Buy
7,536,504
+1,314,454
+21% +$10.5M 0.06% 295
2014
Q3 		$49M Buy
6,222,050
+4,436,974
+249% +$38M 0.05% 354
2014
Q2 		$15.9M Buy
1,785,076
+1,405,743
+371% +$10.9M 0.02% 648
2014
Q1 		$2.97M Sell
379,333
-52,731
-12% -$422K ﹤0.01% 1080
2013
Q4 		$3.1M Sell
432,064
-740
-0.2% -$5.78K ﹤0.01% 1074
2013
Q3 		$4.17M Buy
432,804
+79,238
+22% +$781K ﹤0.01% 1002
2013
Q2 		$2.84M Buy
+353,566
New +$2.52M ﹤0.01% 1086

BlackRock Advisors's OWW Position: Q3 2015 in Review

BlackRock Advisors sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 149,859 shares — an estimated $1.71M sold.

BlackRock Advisors first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $62M in Q4 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • BlackRock Advisors reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 149,859 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $1.71M.
  • BlackRock Advisors first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's ORBITZ WORLDWIDE, INC position peaked at $62M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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