HCM
OWW

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

Highbridge 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
-10,572
Closed -$121K – 2045
2015
Q2 		$121K Sell
10,572
-75,878
-88% -$877K ﹤0.01% 1330
2015
Q1 		$1.01M Buy
86,450
+69,828
+420% +$738K 0.01% 752
2014
Q4 		$137K Sell
16,622
-69,127
-81% -$553K ﹤0.01% 1091
2014
Q3 		$675K Buy
85,749
+40,652
+90% +$348K 0.01% 781
2014
Q2 		$401K Buy
+45,097
New +$348K ﹤0.01% 795
2013
Q4 		– Sell
-367,008
Closed -$3.53M – 1531
2013
Q3 		$3.53M Buy
367,008
+154,277
+73% +$1.52M 0.04% 395
2013
Q2 		$1.71M Buy
+212,731
New +$1.52M 0.02% 526

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

Highbridge Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 10,572 shares — an estimated $121K sold.

Highbridge Capital Management first reported a position in OWW in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q3 2013. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Highbridge Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 10,572 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $121K.
  • Highbridge Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's ORBITZ WORLDWIDE, INC position peaked at $3.53M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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