Canada Life’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Canada Life’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	-12,800	Closed	-$146K	–	2656
2015 Q2	$146K	Hold	12,800	–	–	﹤0.01%	1579
2015 Q1	$149K	Hold	12,800	–	–	﹤0.01%	1519
2014 Q4	$105K	Hold	12,800	–	–	﹤0.01%	1717
2014 Q3	$101K	Buy	+12,800	New	+$110K	﹤0.01%	1684

Canada Life's OWW Position: Q3 2015 in Review

Canada Life sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 12,800 shares — an estimated $146K sold.

Canada Life first reported a position in OWW in Q3 2014 and held it in 4 quarters. The position peaked at $149K in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Canada Life reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Canada Life sold 12,800 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $146K.
Canada Life first reported a position in ORBITZ WORLDWIDE, INC in Q3 2014 and held it in 4 quarters.
Canada Life's ORBITZ WORLDWIDE, INC position peaked at $149K in Q1 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.