Caldwell & Orkin’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60,900	Closed	-$2.76M	–	84
2014 Q1	$2.76M	Buy	+60,900	New	+$2.68M	1.8%	23

Other funds holding BC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caldwell & Orkin's BC Position: Q2 2014 in Review

Caldwell & Orkin sold out of Brunswick (BC) in Q2 2014, closing a stake of 60,900 shares — an estimated $2.76M sold.

Caldwell & Orkin first reported a position in BC in Q1 2014 and held it in 1 quarter. The position peaked at $2.76M in Q1 2014. 242 funds tracked by Wall St. Rank hold BC as of Q2 2014.

Caldwell & Orkin reported no remaining Brunswick position as of Q2 2014 after selling out during the quarter.
Caldwell & Orkin sold 60,900 Brunswick shares in Q2 2014, an estimated $2.76M.
Caldwell & Orkin first reported a position in Brunswick in Q1 2014 and held it in 1 quarter.
Caldwell & Orkin's Brunswick position peaked at $2.76M in Q1 2014.
242 funds tracked by Wall St. Rank held Brunswick as of Q2 2014.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.