Caldwell & Orkin’s Regions Financial RF Stock Holding History

Caldwell & Orkin’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-216,600	Closed	-$2.24M	–	91
2015 Q2	$2.24M	Buy	+216,600	New	+$2.18M	1.31%	27
2014 Q3	–	Sell	-186,000	Closed	-$1.98M	–	86
2014 Q2	$1.98M	Sell	186,000 -63,000	-25%	-$657K	1%	39
2014 Q1	$2.77M	Buy	+249,000	New	+$2.62M	1.8%	22

Other funds holding RF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caldwell & Orkin's RF Position: Q3 2015 in Review

Caldwell & Orkin sold out of Regions Financial (RF) in Q3 2015, closing a stake of 216,600 shares — an estimated $2.24M sold.

Caldwell & Orkin first reported a position in RF in Q1 2014 and held it in 3 quarters. The position peaked at $2.77M in Q1 2014. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

Caldwell & Orkin reported no remaining Regions Financial position as of Q3 2015 after selling out during the quarter.
Caldwell & Orkin sold 216,600 Regions Financial shares in Q3 2015, an estimated $2.24M.
Caldwell & Orkin first reported a position in Regions Financial in Q1 2014 and held it in 3 quarters.
Caldwell & Orkin's Regions Financial position peaked at $2.77M in Q1 2014.
562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.