Commonwealth of Pennsylvania Public School Employees Retirement System’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-1,041,667	Closed	-$11.9M	–	1258
2015 Q2	$11.9M	Hold	1,041,667	–	–	0.22%	111
2015 Q1	$12.1M	Buy	+1,041,667	New	+$11M	0.22%	100

Commonwealth of Pennsylvania Public School Employees Retirement System's OWW Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 1,041,667 shares — an estimated $11.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $12.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,041,667 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $11.9M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ORBITZ WORLDWIDE, INC position peaked at $12.1M in Q1 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.