SCM
OWW

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

Stevens Capital Management’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
-819,402
Closed -$9.36M – 1405
2015
Q2 		$9.36M Hold
819,402
– – 0.34% 84
2015
Q1 		$9.55M Buy
819,402
+764,474
+1,392% +$8.08M 0.34% 88
2014
Q4 		$452K Sell
54,928
-34,665
-39% -$278K 0.02% 608
2014
Q3 		$705K Buy
89,593
+56,313
+169% +$482K 0.02% 510
2014
Q2 		$296K Buy
33,280
+209
+0.6% +$1.61K 0.01% 816
2014
Q1 		$259K Buy
33,071
+6,106
+23% +$48.8K 0.01% 847
2013
Q4 		$194K Sell
26,965
-8,714
-24% -$68.1K 0.01% 918
2013
Q3 		$344K Buy
+35,679
New +$352K 0.01% 743

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

Stevens Capital Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 819,402 shares — an estimated $9.36M sold.

Stevens Capital Management first reported a position in OWW in Q3 2013 and held it in 8 quarters. The position peaked at $9.55M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Stevens Capital Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 819,402 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $9.36M.
  • Stevens Capital Management first reported a position in ORBITZ WORLDWIDE, INC in Q3 2013 and held it in 8 quarters.
  • Stevens Capital Management's ORBITZ WORLDWIDE, INC position peaked at $9.55M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.