Los Angeles Capital Management
OWW

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

Los Angeles 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
-95,620
Closed -$1.09M – 1294
2015
Q2 		$1.09M Sell
95,620
-22,780
-19% -$263K 0.01% 711
2015
Q1 		$1.38M Sell
118,400
-11,235
-9% -$119K 0.01% 659
2014
Q4 		$1.07M Buy
+129,635
New +$1.04M 0.01% 645
2013
Q4 		– Sell
-11,154
Closed -$107K – 1373
2013
Q3 		$107K Buy
11,154
+610
+6% +$6.01K ﹤0.01% 1281
2013
Q2 		$85K Buy
+10,544
New +$75.2K ﹤0.01% 1286

Los Angeles Capital Management's OWW Position: Q3 2015 in Review

Los Angeles Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 95,620 shares — an estimated $1.09M sold.

Los Angeles Capital Management first reported a position in OWW in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Los Angeles Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 95,620 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $1.09M.
  • Los Angeles Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's ORBITZ WORLDWIDE, INC position peaked at $1.38M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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