CC
OWW

CQS Cayman’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

CQS Cayman’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
-478,800
Closed -$5.47M – 217
2015
Q2 		$5.47M Sell
478,800
-55,396
-10% -$640K 0.33% 73
2015
Q1 		$6.23M Buy
+534,196
New +$5.64M 0.29% 69

CQS Cayman's OWW Position: Q3 2015 in Review

CQS Cayman sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 478,800 shares — an estimated $5.47M sold.

CQS Cayman first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $6.23M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • CQS Cayman reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 478,800 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $5.47M.
  • CQS Cayman first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • CQS Cayman's ORBITZ WORLDWIDE, INC position peaked at $6.23M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.