Citadel Advisors
OWW

Citadel Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Citadel 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
-16,600
Closed -$190K – 9592
2015
Q2 		$190K Sell
16,600
-12,300
-43% -$142K ﹤0.01% 6396
2015
Q1 		$337K Buy
28,900
+13,400
+86% +$142K ﹤0.01% 5487
2014
Q4 		$128K Sell
15,500
-6,600
-30% -$52.8K ﹤0.01% 6427
2014
Q3 		$174K Buy
22,100
+13,900
+170% +$119K ﹤0.01% 5872
2014
Q2 		$73K Sell
8,200
-3,300
-29% -$25.5K ﹤0.01% 6476
2014
Q1 		$90K Buy
11,500
+8,100
+238% +$64.8K ﹤0.01% 6303
2013
Q4 		$24K Sell
3,400
-2,100
-38% -$16.4K ﹤0.01% 6381
2013
Q3 		$53K Buy
5,500
+4,500
+450% +$44.4K ﹤0.01% 5772
2013
Q2 		$8K Buy
+1,000
New +$7.14K ﹤0.01% 6295

Citadel Advisors's OWW Position: Q3 2015 in Review

Citadel Advisors sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 29,704 shares — an estimated $339K sold.

Citadel Advisors first reported a position in OWW in Q2 2013 and held it in 8 quarters. The position peaked at $6.46M in Q4 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Citadel Advisors reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 29,704 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $339K.
  • Citadel Advisors first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's ORBITZ WORLDWIDE, INC position peaked at $6.46M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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