SG Americas Securities
OWW

SG Americas Securities’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

SG Americas Securities’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
-14,996
Closed -$171K – 3020
2015
Q2 		$171K Sell
14,996
-350,299
-96% -$4.05M ﹤0.01% 2054
2015
Q1 		$4.26M Buy
+365,295
New +$3.86M 0.03% 476
2014
Q4 		– Sell
-13,139
Closed -$103K – 3525
2014
Q3 		$103K Buy
+13,139
New +$113K ﹤0.01% 2367

SG Americas Securities's OWW Position: Q3 2015 in Review

SG Americas Securities sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 14,996 shares — an estimated $171K sold.

SG Americas Securities first reported a position in OWW in Q3 2014 and held it in 3 quarters. The position peaked at $4.26M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • SG Americas Securities reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 14,996 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $171K.
  • SG Americas Securities first reported a position in ORBITZ WORLDWIDE, INC in Q3 2014 and held it in 3 quarters.
  • SG Americas Securities's ORBITZ WORLDWIDE, INC position peaked at $4.26M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.