Westchester Capital Management (New York)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Westchester Capital Management (New York)’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	-4,789,641	Closed	-$54.7M	–	153
2015 Q2	$54.7M	Buy	4,789,641 +4,289,641	+858%	+$49.6M	0.68%	59
2015 Q1	$5.83M	Buy	+500,000	New	+$5.28M	0.16%	54

Westchester Capital Management (New York)'s OWW Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 4,789,641 shares — an estimated $54.7M sold.

Westchester Capital Management (New York) first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $54.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Westchester Capital Management (New York) reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 4,789,641 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $54.7M.
Westchester Capital Management (New York) first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
Westchester Capital Management (New York)'s ORBITZ WORLDWIDE, INC position peaked at $54.7M in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.