TCA
OWW

Taconic Capital Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Taconic Capital Advisors’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,750,000
Closed -$31.4M – 97
2015
Q2 		$31.4M Buy
2,750,000
+950,000
+53% +$10.8M 0.89% 21
2015
Q1 		$21M Buy
+1,800,000
New +$21M 0.93% 30