TA
OWW

Teachers Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Teachers 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
-231,367
Closed -$2.64M – 3116
2015
Q2 		$2.64M Sell
231,367
-734,969
-76% -$8.49M ﹤0.01% 1510
2015
Q1 		$11.3M Buy
966,336
+19,766
+2% +$209K 0.02% 840
2014
Q4 		$7.79M Sell
946,570
-7,100
-0.7% -$56.8K 0.01% 986
2014
Q3 		$7.5M Buy
953,670
+7,859
+0.8% +$67.3K 0.02% 997
2014
Q2 		$8.42M Buy
945,811
+50,686
+6% +$392K 0.02% 934
2014
Q1 		$7.02M Buy
895,125
+70,050
+8% +$560K 0.02% 958
2013
Q4 		$5.92M Sell
825,075
-7,300
-0.9% -$57K 0.01% 1025
2013
Q3 		$8.02M Buy
832,375
+217,545
+35% +$2.15M 0.02% 866
2013
Q2 		$4.94M Buy
+614,830
New +$4.39M 0.01% 1003

Teachers Advisors's OWW Position: Q3 2015 in Review

Teachers Advisors sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 231,367 shares — an estimated $2.64M sold.

Teachers Advisors first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Teachers Advisors reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 231,367 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $2.64M.
  • Teachers Advisors first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's ORBITZ WORLDWIDE, INC position peaked at $11.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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