CO
MNR

Caldwell & Orkin’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Caldwell & Orkin’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,600
Closed -$560K – 109
2014
Q4 		$560K Hold
50,600
– – 0.31% 60
2014
Q3 		$512K Hold
50,600
– – 0.37% 55
2014
Q2 		$508K Buy
+50,600
New +$479K 0.26% 76

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Caldwell & Orkin's MNR Position: Q1 2015 in Review

Caldwell & Orkin sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2015, closing a stake of 50,600 shares — an estimated $560K sold.

Caldwell & Orkin first reported a position in MNR in Q2 2014 and held it in 3 quarters. The position peaked at $560K in Q4 2014. 147 funds tracked by Wall St. Rank hold MNR as of Q1 2015.

  • Caldwell & Orkin reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 50,600 Monmouth Real Estate Investment Corp shares in Q1 2015, an estimated $560K.
  • Caldwell & Orkin first reported a position in Monmouth Real Estate Investment Corp in Q2 2014 and held it in 3 quarters.
  • Caldwell & Orkin's Monmouth Real Estate Investment Corp position peaked at $560K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2015.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.