MF
OWW

Magnetar Financial’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Magnetar Financial’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
-2,406,143
Closed -$27.5M – 583
2015
Q2 		$27.5M Buy
2,406,143
+1,085,325
+82% +$12.5M 0.39% 75
2015
Q1 		$15.4M Buy
+1,320,818
New +$14M 0.26% 81

Magnetar Financial's OWW Position: Q3 2015 in Review

Magnetar Financial sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,406,143 shares — an estimated $27.5M sold.

Magnetar Financial first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $27.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Magnetar Financial reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Magnetar Financial sold 2,406,143 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $27.5M.
  • Magnetar Financial first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • Magnetar Financial's ORBITZ WORLDWIDE, INC position peaked at $27.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.