CO
FL

Caldwell & Orkin’s Foot Locker FL Stock Holding History

Caldwell & Orkin’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,520
Closed -$937K – 71
2016
Q1 		$937K Sell
14,520
-78,700
-84% -$5.11M 0.38% 53
2015
Q4 		$6.07M Buy
93,220
+83,920
+902% +$5.58M 2.22% 11
2015
Q3 		$669K Sell
9,300
-5,000
-35% -$356K 0.43% 58
2015
Q2 		$958K Sell
14,300
-48,200
-77% -$3.01M 0.56% 55
2015
Q1 		$3.94M Buy
62,500
+16,600
+36% +$941K 2.2% 9
2014
Q4 		$2.58M Buy
45,900
+14,900
+48% +$827K 1.45% 29
2014
Q3 		$1.73M Buy
+31,000
New +$1.63M 1.25% 32

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Caldwell & Orkin's FL Position: Q2 2016 in Review

Caldwell & Orkin sold out of Foot Locker (FL) in Q2 2016, closing a stake of 14,520 shares — an estimated $937K sold.

Caldwell & Orkin first reported a position in FL in Q3 2014 and held it in 7 quarters. The position peaked at $6.07M in Q4 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Caldwell & Orkin reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 14,520 Foot Locker shares in Q2 2016, an estimated $937K.
  • Caldwell & Orkin first reported a position in Foot Locker in Q3 2014 and held it in 7 quarters.
  • Caldwell & Orkin's Foot Locker position peaked at $6.07M in Q4 2015.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Caldwell & Orkin's 13F filing for Q2 2016, filed 11 Aug 2016.