Caldwell & Orkin’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.46M	Buy	+43,600	New	+$1.43M	1.48%	25
2017 Q2	–	Sell	-27,700	Closed	-$823K	–	63
2017 Q1	$823K	Sell	27,700 -36,000	-57%	-$1.08M	0.46%	67
2016 Q4	$1.72M	Buy	+63,700	New	+$1.65M	1.09%	37
2014 Q2	–	Sell	-144,214	Closed	-$4.71M	–	85
2014 Q1	$4.71M	Sell	144,214 -70,005	-33%	-$2.23M	3.07%	4
2013 Q4	$6.62M	Buy	214,219 +15,998	+8%	+$436K	3.59%	5
2013 Q3	$4.84M	Sell	198,221 -27,207	-12%	-$605K	2.84%	5
2013 Q2	$4.66M	Buy	+225,428	New	+$4.69M	2.56%	9

Other funds holding BX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caldwell & Orkin's BX Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in Blackstone (BX) in Q3 2017: 43,600 shares worth $1.46M. The stake represents 1.48% of the portfolio and ranks #25 among its holdings. This is a return to the name: Caldwell & Orkin previously reported a position in BX as recently as Q1 2017.

Caldwell & Orkin first reported a position in BX in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.62M in Q4 2013. 623 funds tracked by Wall St. Rank hold BX as of Q3 2017.

Caldwell & Orkin held 43,600 shares of Blackstone worth $1.46M as of Q3 2017.
Blackstone was a new Caldwell & Orkin position in Q3 2017.
Blackstone made up 1.48% of Caldwell & Orkin's portfolio in Q3 2017, its #25 holding.
Caldwell & Orkin first reported a position in Blackstone in Q2 2013 and has held it in 7 quarters since.
Caldwell & Orkin's Blackstone position peaked at $6.62M in Q4 2013.
623 funds tracked by Wall St. Rank held Blackstone as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.