N
OWW

Natixis’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Natixis’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
-1,800,000
Closed -$20.6M – 413
2015
Q2 		$20.6M Buy
+1,800,000
New +$20.8M 0.28% 74
2013
Q4 		– Sell
-16,400
Closed -$158K – 645
2013
Q3 		$158K Sell
16,400
-13,200
-45% -$130K ﹤0.01% 427
2013
Q2 		$238K Buy
+29,600
New +$211K ﹤0.01% 388

Natixis's OWW Position: Q3 2015 in Review

Natixis sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 1,800,000 shares — an estimated $20.6M sold.

Natixis first reported a position in OWW in Q2 2013 and held it in 3 quarters. The position peaked at $20.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Natixis reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Natixis sold 1,800,000 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $20.6M.
  • Natixis first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 3 quarters.
  • Natixis's ORBITZ WORLDWIDE, INC position peaked at $20.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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