Morgan Stanley’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,086,029
Closed -$46.7M 6933
2015
Q2
$46.7M Buy
4,086,029
+117,057
+3% +$1.35M 0.02% 900
2015
Q1
$46.3M Buy
3,968,972
+3,054,958
+334% +$32.3M 0.02% 893
2014
Q4
$7.52M Buy
914,014
+169,885
+23% +$1.36M ﹤0.01% 2329
2014
Q3
$5.86M Buy
744,129
+216,508
+41% +$1.85M ﹤0.01% 2506
2014
Q2
$4.7M Buy
527,621
+190,948
+57% +$1.47M ﹤0.01% 2722
2014
Q1
$2.64M Buy
336,673
+253,137
+303% +$2.02M ﹤0.01% 3183
2013
Q4
$600K Sell
83,536
-551,475
-87% -$4.31M ﹤0.01% 4312
2013
Q3
$6.12M Buy
635,011
+64,140
+11% +$632K ﹤0.01% 2227
2013
Q2
$4.58M Buy
+570,871
New +$4.07M ﹤0.01% 2413

Morgan Stanley's OWW Position: Q3 2015 in Review

Morgan Stanley sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 4,086,029 shares — an estimated $46.7M sold.

Morgan Stanley first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $46.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Morgan Stanley reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 4,086,029 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $46.7M.
  • Morgan Stanley first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's ORBITZ WORLDWIDE, INC position peaked at $46.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.