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Caldwell & Orkin’s Jack in the Box JACK Stock Holding History

Caldwell & Orkin’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,000
Closed -$2.01M – 91
2015
Q1 		$2.01M Buy
21,000
+9,400
+81% +$852K 1.13% 35
2014
Q4 		$928K Buy
+11,600
New +$845K 0.52% 57

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caldwell & Orkin's JACK Position: Q2 2015 in Review

Caldwell & Orkin sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 21,000 shares — an estimated $2.01M sold.

Caldwell & Orkin first reported a position in JACK in Q4 2014 and held it in 2 quarters. The position peaked at $2.01M in Q1 2015. 269 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

  • Caldwell & Orkin reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 21,000 Jack in the Box shares in Q2 2015, an estimated $2.01M.
  • Caldwell & Orkin first reported a position in Jack in the Box in Q4 2014 and held it in 2 quarters.
  • Caldwell & Orkin's Jack in the Box position peaked at $2.01M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.