Blackstone Inc’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,374,052
Closed -$38.5M 85
2015
Q2
$38.5M Hold
3,374,052
0.11% 28
2015
Q1
$39.3M Hold
3,374,052
0.11% 24
2014
Q4
$27.8M Hold
3,374,052
0.08% 33
2014
Q3
$26.6M Hold
3,374,052
0.08% 28
2014
Q2
$30M Hold
3,374,052
0.09% 20
2014
Q1
$26.5M Hold
3,374,052
0.08% 24
2013
Q4
$24.2M Hold
3,374,052
0.08% 22
2013
Q3
$32.5M Hold
3,374,052
0.28% 17
2013
Q2
$27.1M Buy
+3,374,052
New +$24.1M 0.22% 22

Blackstone Inc's OWW Position: Q3 2015 in Review

Blackstone Inc sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 3,374,052 shares — an estimated $38.5M sold.

Blackstone Inc first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $39.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Blackstone Inc reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Blackstone Inc sold 3,374,052 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $38.5M.
  • Blackstone Inc first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Blackstone Inc's ORBITZ WORLDWIDE, INC position peaked at $39.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Blackstone Inc's 13F filing for Q3 2015, filed 16 Nov 2015.