PPA
OWW

Parametric Portfolio Associates’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Parametric Portfolio Associates’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
-341,558
Closed -$3.9M – 3482
2015
Q2 		$3.9M Sell
341,558
-9,026
-3% -$104K 0.01% 1606
2015
Q1 		$4.09M Sell
350,584
-47,330
-12% -$500K 0.01% 1534
2014
Q4 		$3.27M Sell
397,914
-221,562
-36% -$1.77M 0.01% 1666
2014
Q3 		$4.88M Sell
619,476
-46,197
-7% -$396K 0.01% 1218
2014
Q2 		$5.92M Sell
665,673
-9,616
-1% -$74.3K 0.01% 1047
2014
Q1 		$5.29M Buy
675,289
+71,012
+12% +$568K 0.01% 1100
2013
Q4 		$4.34M Buy
604,277
+192,513
+47% +$1.5M 0.01% 1221
2013
Q3 		$3.96M Buy
411,764
+37,744
+10% +$372K 0.01% 1226
2013
Q2 		$3M Buy
+374,020
New +$2.67M 0.01% 1379

Parametric Portfolio Associates's OWW Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 341,558 shares — an estimated $3.9M sold.

Parametric Portfolio Associates first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $5.92M in Q2 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 341,558 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $3.9M.
  • Parametric Portfolio Associates first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's ORBITZ WORLDWIDE, INC position peaked at $5.92M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.