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Caldwell & Orkin’s New York Times NYT Stock Holding History

Caldwell & Orkin’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.34M Buy
+68,200
New +$1.27M 1.36% 30

Other funds holding NYT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caldwell & Orkin's NYT Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in New York Times (NYT) in Q3 2017: 68,200 shares worth $1.34M. The stake represents 1.36% of the portfolio and ranks #30 among its holdings.

201 funds tracked by Wall St. Rank hold NYT as of Q3 2017.

  • Caldwell & Orkin held 68,200 shares of New York Times worth $1.34M as of Q3 2017.
  • New York Times was a new Caldwell & Orkin position in Q3 2017.
  • New York Times made up 1.36% of Caldwell & Orkin's portfolio in Q3 2017, its #30 holding.
  • 201 funds tracked by Wall St. Rank held New York Times as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.