Caldwell & Orkin’s Advanced Energy AEIS Stock Holding History

Caldwell & Orkin’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,700	Closed	-$665K	–	56
2017 Q1	$665K	Buy	+9,700	New	+$599K	0.37%	72

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caldwell & Orkin's AEIS Position: Q2 2017 in Review

Caldwell & Orkin sold out of Advanced Energy (AEIS) in Q2 2017, closing a stake of 9,700 shares — an estimated $665K sold.

Caldwell & Orkin first reported a position in AEIS in Q1 2017 and held it in 1 quarter. The position peaked at $665K in Q1 2017. 301 funds tracked by Wall St. Rank hold AEIS as of Q2 2017.

Caldwell & Orkin reported no remaining Advanced Energy position as of Q2 2017 after selling out during the quarter.
Caldwell & Orkin sold 9,700 Advanced Energy shares in Q2 2017, an estimated $665K.
Caldwell & Orkin first reported a position in Advanced Energy in Q1 2017 and held it in 1 quarter.
Caldwell & Orkin's Advanced Energy position peaked at $665K in Q1 2017.
301 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.