DCM
OWW

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

Dupont 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
-68,300
Closed -$780K – 661
2015
Q2 		$780K Buy
+68,300
New +$789K 0.02% 471

Dupont Capital Management's OWW Position: Q3 2015 in Review

Dupont Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 68,300 shares — an estimated $780K sold.

Dupont Capital Management first reported a position in OWW in Q2 2015 and held it in 1 quarter. The position peaked at $780K in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Dupont Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 68,300 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $780K.
  • Dupont Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2015 and held it in 1 quarter.
  • Dupont Capital Management's ORBITZ WORLDWIDE, INC position peaked at $780K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.