CL
OWW

CSS LLC’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

CSS LLC’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
-53,315
Closed -$609K – 876
2015
Q2 		$609K Buy
53,315
+20,700
+63% +$239K 0.03% 400
2015
Q1 		$380K Buy
+32,615
New +$345K 0.02% 482

CSS LLC's OWW Position: Q3 2015 in Review

CSS LLC sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 53,315 shares — an estimated $609K sold.

CSS LLC first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $609K in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • CSS LLC reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 53,315 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $609K.
  • CSS LLC first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • CSS LLC's ORBITZ WORLDWIDE, INC position peaked at $609K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.