Caldwell & Orkin’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,500	Closed	-$289K	–	91
2014 Q2	$289K	Hold	7,500	–	–	0.15%	80
2014 Q1	$289K	Sell	7,500 -53,800	-88%	-$2.05M	0.19%	69
2013 Q4	$2.35M	Buy	61,300 +46,600	+317%	+$1.7M	1.27%	34
2013 Q3	$513K	Buy	+14,700	New	+$482K	0.3%	69

Other funds holding B

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caldwell & Orkin's B Position: Q3 2014 in Review

Caldwell & Orkin sold out of Barnes Group Inc. (B) in Q3 2014, closing a stake of 7,500 shares — an estimated $289K sold.

Caldwell & Orkin first reported a position in B in Q3 2013 and held it in 4 quarters. The position peaked at $2.35M in Q4 2013. 179 funds tracked by Wall St. Rank hold B as of Q3 2014.

Caldwell & Orkin reported no remaining Barnes Group Inc. position as of Q3 2014 after selling out during the quarter.
Caldwell & Orkin sold 7,500 Barnes Group Inc. shares in Q3 2014, an estimated $289K.
Caldwell & Orkin first reported a position in Barnes Group Inc. in Q3 2013 and held it in 4 quarters.
Caldwell & Orkin's Barnes Group Inc. position peaked at $2.35M in Q4 2013.
179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.