Caldwell & Orkin’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$640K	Buy	+8,800	New	+$601K	0.65%	48

Other funds holding C

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Caldwell & Orkin opened a new position in Citigroup (C) in Q3 2017: 8,800 shares worth $640K. The stake represents 0.65% of the portfolio and ranks #48 among its holdings.

1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

Caldwell & Orkin held 8,800 shares of Citigroup worth $640K as of Q3 2017.
Citigroup was a new Caldwell & Orkin position in Q3 2017.
Citigroup made up 0.65% of Caldwell & Orkin's portfolio in Q3 2017, its #48 holding.
1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

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