New York State Common Retirement Fund’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

New York State Common Retirement Fund’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	-93,323	Closed	-$1.07M	–	3282
2015 Q2	$1.07M	Buy	+93,323	New	+$1.08M	﹤0.01%	2144
2015 Q1	–	Sell	-444,955	Closed	-$3.66M	–	2322
2014 Q4	$3.66M	Sell	444,955 -5,020	-1%	-$40.2K	0.01%	1358
2014 Q3	$3.54M	Sell	449,975 -168,375	-27%	-$1.44M	0.01%	1361
2014 Q2	$5.5M	Hold	618,350	–	–	0.01%	1219
2014 Q1	$4.85M	Buy	618,350 +78,925	+15%	+$631K	0.01%	1250
2013 Q4	$3.87M	Hold	539,425	–	–	0.01%	1338
2013 Q3	$5.2M	Buy	+539,425	New	+$5.32M	0.01%	1152

New York State Common Retirement Fund's OWW Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 93,323 shares — an estimated $1.07M sold.

New York State Common Retirement Fund first reported a position in OWW in Q3 2013 and held it in 7 quarters. The position peaked at $5.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

New York State Common Retirement Fund reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 93,323 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $1.07M.
New York State Common Retirement Fund first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 7 quarters.
New York State Common Retirement Fund's ORBITZ WORLDWIDE, INC position peaked at $5.5M in Q2 2014.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.