CS
OWW

Credit Suisse’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Credit Suisse’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
-948,269
Closed -$10.8M – 4694
2015
Q2 		$10.8M Buy
948,269
+361,803
+62% +$4.18M 0.01% 1194
2015
Q1 		$6.84M Buy
586,466
+440,851
+303% +$4.66M 0.01% 1436
2014
Q4 		$1.2M Sell
145,615
-160,722
-52% -$1.29M ﹤0.01% 2981
2014
Q3 		$2.41M Sell
306,337
-89,329
-23% -$765K ﹤0.01% 2350
2014
Q2 		$3.52M Buy
395,666
+248,956
+170% +$1.92M ﹤0.01% 2258
2014
Q1 		$1.15M Sell
146,710
-120,616
-45% -$964K ﹤0.01% 2998
2013
Q4 		$1.92M Buy
267,326
+31,957
+14% +$250K ﹤0.01% 2682
2013
Q3 		$2.27M Buy
235,369
+98,252
+72% +$969K ﹤0.01% 2281
2013
Q2 		$1.1M Buy
+137,117
New +$978K ﹤0.01% 2711

Credit Suisse's OWW Position: Q3 2015 in Review

Credit Suisse sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 948,269 shares — an estimated $10.8M sold.

Credit Suisse first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $10.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Credit Suisse reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 948,269 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $10.8M.
  • Credit Suisse first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's ORBITZ WORLDWIDE, INC position peaked at $10.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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