OAC
OWW

OMERS Administration Corp’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

OMERS Administration Corp’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
-1,844,600
Closed -$21.1M – 556
2015
Q2 		$21.1M Sell
1,844,600
-133,800
-7% -$1.55M 0.84% 34
2015
Q1 		$23.1M Buy
+1,978,400
New +$20.9M 0.87% 33

OMERS Administration Corp's OWW Position: Q3 2015 in Review

OMERS Administration Corp sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 1,844,600 shares — an estimated $21.1M sold.

OMERS Administration Corp first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $23.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • OMERS Administration Corp reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 1,844,600 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $21.1M.
  • OMERS Administration Corp first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • OMERS Administration Corp's ORBITZ WORLDWIDE, INC position peaked at $23.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.