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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,300
Closed -$83.4K 327
2015
Q2
$83.4K Buy
+7,300
New +$84.3K 0.03% 208

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

Element Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 7,300 shares — an estimated $83.4K sold.

Element Capital Management first reported a position in OWW in Q2 2015 and held it in 1 quarter. The position peaked at $83.4K in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Element Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 7,300 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $83.4K.
  • Element Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's ORBITZ WORLDWIDE, INC position peaked at $83.4K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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