PI
OWW

PineBridge Investments’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

PineBridge Investments’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
-42,348
Closed -$484K – 1191
2015
Q2 		$484K Sell
42,348
-137,152
-76% -$1.58M 0.02% 321
2015
Q1 		$2.09M Buy
+179,500
New +$1.9M 0.08% 194

PineBridge Investments's OWW Position: Q3 2015 in Review

PineBridge Investments sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 42,348 shares — an estimated $484K sold.

PineBridge Investments first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $2.09M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • PineBridge Investments reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • PineBridge Investments sold 42,348 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $484K.
  • PineBridge Investments first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • PineBridge Investments's ORBITZ WORLDWIDE, INC position peaked at $2.09M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.