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OWW

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

BlackRock Group’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
-31,592
Closed -$361K – 3138
2015
Q2 		$361K Buy
31,592
+11,415
+57% +$132K ﹤0.01% 2376
2015
Q1 		$235K Buy
20,177
+3,613
+22% +$38.2K ﹤0.01% 2448
2014
Q4 		$136K Hold
16,564
– – ﹤0.01% 2607
2014
Q3 		$130K Buy
+16,564
New +$142K ﹤0.01% 2546
2013
Q4 		– Sell
-23,371
Closed -$225K – 2886
2013
Q3 		$225K Buy
+23,371
New +$230K ﹤0.01% 2456

BlackRock Group's OWW Position: Q3 2015 in Review

BlackRock Group sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 31,592 shares — an estimated $361K sold.

BlackRock Group first reported a position in OWW in Q3 2013 and held it in 5 quarters. The position peaked at $361K in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • BlackRock Group reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 31,592 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $361K.
  • BlackRock Group first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 5 quarters.
  • BlackRock Group's ORBITZ WORLDWIDE, INC position peaked at $361K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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