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Caldwell & Orkin’s Darden Restaurants DRI Stock Holding History

Caldwell & Orkin’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,371
Closed -$2.35M – 83
2015
Q3 		$2.35M Buy
38,371
+10,404
+37% +$660K 1.49% 24
2015
Q2 		$1.78M Buy
+27,967
New +$1.65M 1.03% 42

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caldwell & Orkin's DRI Position: Q4 2015 in Review

Caldwell & Orkin sold out of Darden Restaurants (DRI) in Q4 2015, closing a stake of 38,371 shares — an estimated $2.35M sold.

Caldwell & Orkin first reported a position in DRI in Q2 2015 and held it in 2 quarters. The position peaked at $2.35M in Q3 2015. 532 funds tracked by Wall St. Rank hold DRI as of Q4 2015.

  • Caldwell & Orkin reported no remaining Darden Restaurants position as of Q4 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 38,371 Darden Restaurants shares in Q4 2015, an estimated $2.35M.
  • Caldwell & Orkin first reported a position in Darden Restaurants in Q2 2015 and held it in 2 quarters.
  • Caldwell & Orkin's Darden Restaurants position peaked at $2.35M in Q3 2015.
  • 532 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2015.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.