Capstone Investment Advisors
OWW

Capstone Investment Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Capstone Investment 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
-827,300
Closed -$9.45M – 466
2015
Q2 		$9.45M Buy
827,300
+32,200
+4% +$372K 0.13% 134
2015
Q1 		$9.27M Buy
+795,100
New +$8.4M 0.15% 119

Capstone Investment Advisors's OWW Position: Q3 2015 in Review

Capstone Investment Advisors sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 200,000 shares — an estimated $2.28M sold.

Capstone Investment Advisors first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $3.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Capstone Investment Advisors reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 200,000 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $2.28M.
  • Capstone Investment Advisors first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's ORBITZ WORLDWIDE, INC position peaked at $3.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.