GLG Partners’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
-760,332
Closed -$8.68M 576
2015
Q2
$8.68M Buy
760,332
+305,861
+67% +$3.53M 0.22% 117
2015
Q1
$5.3M Buy
+454,471
New +$4.8M 0.18% 164

GLG Partners's OWW Position: Q3 2015 in Review

GLG Partners sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 760,332 shares — an estimated $8.68M sold.

GLG Partners first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $8.68M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • GLG Partners reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • GLG Partners sold 760,332 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $8.68M.
  • GLG Partners first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • GLG Partners's ORBITZ WORLDWIDE, INC position peaked at $8.68M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.