RhumbLine Advisers
OWW

RhumbLine Advisers’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

RhumbLine Advisers’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
-100,460
Closed -$1.15M – 3033
2015
Q2 		$1.15M Buy
100,460
+36,785
+58% +$425K ﹤0.01% 1784
2015
Q1 		$742K Buy
63,675
+4,380
+7% +$46.3K ﹤0.01% 2051
2014
Q4 		$488K Buy
59,295
+664
+1% +$5.32K ﹤0.01% 2295
2014
Q3 		$461K Buy
58,631
+100
+0.2% +$857 ﹤0.01% 2259
2014
Q2 		$521K Buy
58,531
+29,973
+105% +$232K ﹤0.01% 2249
2014
Q1 		$224K Sell
28,558
-2,220
-7% -$17.7K ﹤0.01% 2704
2013
Q4 		$221K Buy
30,778
+2,010
+7% +$15.7K ﹤0.01% 2773
2013
Q3 		$277K Sell
28,768
-902
-3% -$8.89K ﹤0.01% 2591
2013
Q2 		$238K Buy
+29,670
New +$212K ﹤0.01% 2850

RhumbLine Advisers's OWW Position: Q3 2015 in Review

RhumbLine Advisers sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 100,460 shares — an estimated $1.15M sold.

RhumbLine Advisers first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • RhumbLine Advisers reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 100,460 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $1.15M.
  • RhumbLine Advisers first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's ORBITZ WORLDWIDE, INC position peaked at $1.15M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.