D.E. Shaw & Co
OWW

D.E. Shaw & Co’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

D.E. Shaw & Co’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
-2,424,521
Closed -$27.7M – 4081
2015
Q2 		$27.7M Buy
2,424,521
+1,331,873
+122% +$15.4M 0.04% 511
2015
Q1 		$12.7M Sell
1,092,648
-1,697,354
-61% -$17.9M 0.02% 827
2014
Q4 		$23M Sell
2,790,002
-314,421
-10% -$2.52M 0.03% 653
2014
Q3 		$24.4M Buy
3,104,423
+1,001,279
+48% +$8.58M 0.03% 612
2014
Q2 		$18.7M Buy
2,103,144
+241,745
+13% +$1.87M 0.03% 726
2014
Q1 		$14.6M Buy
1,861,399
+303,423
+19% +$2.43M 0.02% 822
2013
Q4 		$11.2M Sell
1,557,976
-725,581
-32% -$5.67M 0.02% 1062
2013
Q3 		$22M Sell
2,283,557
-624,408
-21% -$6.16M 0.04% 547
2013
Q2 		$23.4M Buy
+2,907,965
New +$20.8M 0.04% 468

D.E. Shaw & Co's OWW Position: Q3 2015 in Review

D.E. Shaw & Co sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,424,521 shares — an estimated $27.7M sold.

D.E. Shaw & Co first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $27.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • D.E. Shaw & Co reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,424,521 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $27.7M.
  • D.E. Shaw & Co first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's ORBITZ WORLDWIDE, INC position peaked at $27.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.