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Caldwell & Orkin’s Eversource Energy ES Stock Holding History

Caldwell & Orkin’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-132,900
Closed -$5.48M – 74
2013
Q3 		$5.48M Buy
+132,900
New +$5.62M 3.22% 4

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell & Orkin's ES Position: Q4 2013 in Review

Caldwell & Orkin sold out of Eversource Energy (ES) in Q4 2013, closing a stake of 132,900 shares — an estimated $5.48M sold.

Caldwell & Orkin first reported a position in ES in Q3 2013 and held it in 1 quarter. The position peaked at $5.48M in Q3 2013. 469 funds tracked by Wall St. Rank hold ES as of Q4 2013.

  • Caldwell & Orkin reported no remaining Eversource Energy position as of Q4 2013 after selling out during the quarter.
  • Caldwell & Orkin sold 132,900 Eversource Energy shares in Q4 2013, an estimated $5.48M.
  • Caldwell & Orkin first reported a position in Eversource Energy in Q3 2013 and held it in 1 quarter.
  • Caldwell & Orkin's Eversource Energy position peaked at $5.48M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.