BFA
OWW

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

BlackRock Fund 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
-2,659,617
Closed -$30.4M – 3923
2015
Q2 		$30.4M Buy
2,659,617
+1,353,650
+104% +$15.6M 0.01% 1847
2015
Q1 		$15.2M Buy
1,305,967
+9,537
+0.7% +$101K ﹤0.01% 2212
2014
Q4 		$10.7M Buy
1,296,430
+188,044
+17% +$1.51M ﹤0.01% 2427
2014
Q3 		$8.72M Sell
1,108,386
-36,568
-3% -$313K ﹤0.01% 2434
2014
Q2 		$10.2M Buy
1,144,954
+550,652
+93% +$4.25M ﹤0.01% 2406
2014
Q1 		$4.66M Buy
594,302
+6,718
+1% +$53.7K ﹤0.01% 2869
2013
Q4 		$4.22M Sell
587,584
-31,670
-5% -$247K ﹤0.01% 2923
2013
Q3 		$5.96M Buy
619,254
+74,000
+14% +$730K ﹤0.01% 2678
2013
Q2 		$4.38M Buy
+545,254
New +$3.89M ﹤0.01% 2777

BlackRock Fund Advisors's OWW Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,659,617 shares — an estimated $30.4M sold.

BlackRock Fund Advisors first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $30.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,659,617 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $30.4M.
  • BlackRock Fund Advisors first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's ORBITZ WORLDWIDE, INC position peaked at $30.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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