Davidson Kempner Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Davidson Kempner Capital Management’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	-735,542	Closed	-$8.4M	–	222
2015 Q2	$8.4M	Sell	735,542 -523,521	-42%	-$6.05M	0.14%	107
2015 Q1	$14.7M	Buy	+1,259,063	New	+$13.3M	0.31%	68

Davidson Kempner Capital Management's OWW Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 735,542 shares — an estimated $8.4M sold.

Davidson Kempner Capital Management first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $14.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Davidson Kempner Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 735,542 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $8.4M.
Davidson Kempner Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
Davidson Kempner Capital Management's ORBITZ WORLDWIDE, INC position peaked at $14.7M in Q1 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.