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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,750,000
Closed -$31.4M – 107
2015
Q2 		$31.4M Buy
2,750,000
+950,000
+53% +$11M 0.89% 21
2015
Q1 		$21M Buy
+1,800,000
New +$19M 0.93% 30

Taconic Capital Advisors's OWW Position: Q3 2015 in Review

Taconic Capital Advisors sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,750,000 shares — an estimated $31.4M sold.

Taconic Capital Advisors first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $31.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Taconic Capital Advisors reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 2,750,000 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $31.4M.
  • Taconic Capital Advisors first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
  • Taconic Capital Advisors's ORBITZ WORLDWIDE, INC position peaked at $31.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.