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Caldwell & Orkin’s Manhattan Associates MANH Stock Holding History

Caldwell & Orkin’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,200
Closed -$2.51M – 76
2016
Q2 		$2.51M Buy
+39,200
New +$2.44M 1.09% 43
2016
Q1 		– Sell
-38,400
Closed -$2.54M – 74
2015
Q4 		$2.54M Buy
38,400
+24,800
+182% +$1.76M 0.93% 45
2015
Q3 		$847K Sell
13,600
-2,200
-14% -$137K 0.54% 56
2015
Q2 		$942K Buy
+15,800
New +$874K 0.55% 56

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Caldwell & Orkin sold out of Manhattan Associates (MANH) in Q3 2016, closing a stake of 39,200 shares — an estimated $2.51M sold.

Caldwell & Orkin first reported a position in MANH in Q2 2015 and held it in 4 quarters. The position peaked at $2.54M in Q4 2015. 333 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

  • Caldwell & Orkin reported no remaining Manhattan Associates position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 39,200 Manhattan Associates shares in Q3 2016, an estimated $2.51M.
  • Caldwell & Orkin first reported a position in Manhattan Associates in Q2 2015 and held it in 4 quarters.
  • Caldwell & Orkin's Manhattan Associates position peaked at $2.54M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

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