Prelude Capital Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-238,253
Closed -$2.72M 2048
2015
Q2
$2.72M Buy
238,253
+118,640
+99% +$1.37M 0.38% 52
2015
Q1
$1.4M Buy
119,613
+100,713
+533% +$1.06M 0.19% 125
2014
Q4
$156K Buy
18,900
+400
+2% +$3.2K 0.02% 799
2014
Q3
$146K Buy
18,500
+13,700
+285% +$117K 0.02% 863
2014
Q2
$43K Buy
+4,800
New +$37.1K 0.01% 1430
2013
Q3
Sell
-11,039
Closed -$89K 1911
2013
Q2
$89K Buy
+11,039
New +$78.8K 0.02% 697

Prelude Capital Management's OWW Position: Q3 2015 in Review

Prelude Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 238,253 shares — an estimated $2.72M sold.

Prelude Capital Management first reported a position in OWW in Q2 2013 and held it in 6 quarters. The position peaked at $2.72M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Prelude Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 238,253 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $2.72M.
  • Prelude Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 6 quarters.
  • Prelude Capital Management's ORBITZ WORLDWIDE, INC position peaked at $2.72M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.