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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-478,800
Closed -$5.47M – 198
2015
Q2 		$5.47M Sell
478,800
-55,396
-10% -$633K 0.33% 55
2015
Q1 		$6.23M Buy
+534,196
New +$6.23M 0.29% 54