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Caldwell & Orkin’s Hasbro HAS Stock Holding History

Caldwell & Orkin’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,275
Closed -$4.14M – 70
2016
Q2 		$4.14M Sell
49,275
-15,935
-24% -$1.35M 1.79% 17
2016
Q1 		$5.22M Buy
65,210
+26,310
+68% +$1.96M 2.11% 21
2015
Q4 		$2.62M Buy
+38,900
New +$2.85M 0.96% 42

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Caldwell & Orkin's HAS Position: Q3 2016 in Review

Caldwell & Orkin sold out of Hasbro (HAS) in Q3 2016, closing a stake of 49,275 shares — an estimated $4.14M sold.

Caldwell & Orkin first reported a position in HAS in Q4 2015 and held it in 3 quarters. The position peaked at $5.22M in Q1 2016. 524 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

  • Caldwell & Orkin reported no remaining Hasbro position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 49,275 Hasbro shares in Q3 2016, an estimated $4.14M.
  • Caldwell & Orkin first reported a position in Hasbro in Q4 2015 and held it in 3 quarters.
  • Caldwell & Orkin's Hasbro position peaked at $5.22M in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.