GC
OWW

Guggenheim Capital’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Guggenheim Capital’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
-307,083
Closed -$3.51M – 3091
2015
Q2 		$3.51M Buy
307,083
+16,864
+6% +$195K 0.01% 1356
2015
Q1 		$3.38M Buy
+290,219
New +$3.07M 0.01% 1385
2014
Q4 		– Sell
-15,398
Closed -$121K – 3192
2014
Q3 		$121K Buy
+15,398
New +$132K ﹤0.01% 2876
2014
Q1 		– Sell
-12,337
Closed -$89K – 3416
2013
Q4 		$89K Buy
+12,337
New +$96.4K ﹤0.01% 2994

Guggenheim Capital's OWW Position: Q3 2015 in Review

Guggenheim Capital sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 307,083 shares — an estimated $3.51M sold.

Guggenheim Capital first reported a position in OWW in Q4 2013 and held it in 4 quarters. The position peaked at $3.51M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Guggenheim Capital reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 307,083 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $3.51M.
  • Guggenheim Capital first reported a position in ORBITZ WORLDWIDE, INC in Q4 2013 and held it in 4 quarters.
  • Guggenheim Capital's ORBITZ WORLDWIDE, INC position peaked at $3.51M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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