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Cadian Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Cadian Capital Management’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150,000
Closed -$2.53M – 81
2015
Q4 		$2.53M Buy
+150,000
New +$2.6M 0.09% 88
2015
Q2 		– Sell
-475,500
Closed -$6.86M – 94
2015
Q1 		$6.86M Buy
+475,500
New +$6.39M 0.18% 65

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cadian Capital Management's ORLY Position: Q1 2016 in Review

Cadian Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2016, closing a stake of 28,410 shares — an estimated $480K sold.

Cadian Capital Management first reported a position in ORLY in Q3 2013 and held it in 5 quarters. The position peaked at $32.4M in Q2 2015. 698 funds tracked by Wall St. Rank hold ORLY as of Q1 2016.

  • Cadian Capital Management reported no remaining O'Reilly Automotive position as of Q1 2016 after selling out during the quarter.
  • Cadian Capital Management sold 28,410 O'Reilly Automotive shares in Q1 2016, an estimated $480K.
  • Cadian Capital Management first reported a position in O'Reilly Automotive in Q3 2013 and held it in 5 quarters.
  • Cadian Capital Management's O'Reilly Automotive position peaked at $32.4M in Q2 2015.
  • 698 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.