BIM
OWW

BlackRock Investment Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

BlackRock Investment Management’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
-378,636
Closed -$4.32M – 4211
2015
Q2 		$4.32M Buy
378,636
+224,877
+146% +$2.6M 0.01% 1607
2015
Q1 		$1.79M Buy
153,759
+960
+0.6% +$10.1K ﹤0.01% 2109
2014
Q4 		$1.26M Sell
152,799
-1,820
-1% -$14.6K ﹤0.01% 2387
2014
Q3 		$1.22M Buy
154,619
+3,154
+2% +$27K ﹤0.01% 2379
2014
Q2 		$1.35M Buy
151,465
+85,477
+130% +$660K ﹤0.01% 2383
2014
Q1 		$517K Sell
65,988
-954
-1% -$7.63K ﹤0.01% 2939
2013
Q4 		$481K Sell
66,942
-1,513
-2% -$11.8K ﹤0.01% 2964
2013
Q3 		$659K Buy
68,455
+4,115
+6% +$40.6K ﹤0.01% 2734
2013
Q2 		$517K Buy
+64,340
New +$459K ﹤0.01% 2833

BlackRock Investment Management's OWW Position: Q3 2015 in Review

BlackRock Investment Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 378,636 shares — an estimated $4.32M sold.

BlackRock Investment Management first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $4.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • BlackRock Investment Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 378,636 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $4.32M.
  • BlackRock Investment Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's ORBITZ WORLDWIDE, INC position peaked at $4.32M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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