Citigroup
OWW

Citigroup’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Citigroup’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
-362,003
Closed -$4.13M – 8185
2015
Q2 		$4.13M Sell
362,003
-225,278
-38% -$2.6M ﹤0.01% 1903
2015
Q1 		$6.85M Buy
587,281
+544,689
+1,279% +$5.75M 0.01% 1487
2014
Q4 		$350K Sell
42,592
-200,133
-82% -$1.6M ﹤0.01% 4213
2014
Q3 		$1.91M Buy
242,725
+213,753
+738% +$1.83M ﹤0.01% 2577
2014
Q2 		$257K Sell
28,972
-15,765
-35% -$122K ﹤0.01% 3922
2014
Q1 		$351K Buy
44,737
+18,313
+69% +$146K ﹤0.01% 3815
2013
Q4 		$190K Sell
26,424
-330,374
-93% -$2.58M ﹤0.01% 4707
2013
Q3 		$3.44M Buy
356,798
+350,102
+5,229% +$3.45M ﹤0.01% 2068
2013
Q2 		$54K Buy
+6,696
New +$47.8K ﹤0.01% 5337

Citigroup's OWW Position: Q3 2015 in Review

Citigroup sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 362,003 shares — an estimated $4.13M sold.

Citigroup first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $6.85M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Citigroup reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 362,003 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $4.13M.
  • Citigroup first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Citigroup's ORBITZ WORLDWIDE, INC position peaked at $6.85M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.