PSAMP
OWW

P. Schoenfeld Asset Management (PSAM)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-2,602,671
Closed -$29.7M – 68
2015
Q2 		$29.7M Buy
+2,602,671
New +$30.1M 1.74% 23

P. Schoenfeld Asset Management (PSAM)'s OWW Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,602,671 shares — an estimated $29.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in OWW in Q2 2015 and held it in 1 quarter. The position peaked at $29.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 2,602,671 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $29.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in ORBITZ WORLDWIDE, INC in Q2 2015 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s ORBITZ WORLDWIDE, INC position peaked at $29.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.