KC
OWW

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

Kellner 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
-335,300
Closed -$3.83M – 52
2015
Q2 		$3.83M Buy
335,300
+19,500
+6% +$225K 2.02% 19
2015
Q1 		$3.68M Buy
+315,800
New +$3.34M 2.41% 14

Kellner Capital's OWW Position: Q3 2015 in Review

Kellner Capital sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 335,300 shares — an estimated $3.83M sold.

Kellner Capital first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $3.83M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Kellner Capital reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 335,300 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $3.83M.
  • Kellner Capital first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • Kellner Capital's ORBITZ WORLDWIDE, INC position peaked at $3.83M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.