CO
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Caldwell & Orkin’s Alcoa AA Stock Holding History

Caldwell & Orkin’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-121,390
Closed -$4.61M – 86
2014
Q4 		$4.61M Buy
121,390
+78,569
+183% +$3.05M 2.59% 14
2014
Q3 		$1.66M Sell
42,821
-7,907
-16% -$310K 1.2% 34
2014
Q2 		$1.81M Buy
+50,728
New +$1.66M 0.92% 44

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Caldwell & Orkin's AA Position: Q1 2015 in Review

Caldwell & Orkin sold out of Alcoa (AA) in Q1 2015, closing a stake of 121,390 shares — an estimated $4.61M sold.

Caldwell & Orkin first reported a position in AA in Q2 2014 and held it in 3 quarters. The position peaked at $4.61M in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Caldwell & Orkin reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 121,390 Alcoa shares in Q1 2015, an estimated $4.61M.
  • Caldwell & Orkin first reported a position in Alcoa in Q2 2014 and held it in 3 quarters.
  • Caldwell & Orkin's Alcoa position peaked at $4.61M in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.