CO
SEE

Caldwell & Orkin’s Sealed Air SEE Stock Holding History

Caldwell & Orkin’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-62,900
Closed -$2.15M – 88
2014
Q2 		$2.15M Hold
62,900
– – 1.09% 38
2014
Q1 		$2.07M Hold
62,900
– – 1.35% 34
2013
Q4 		$2.14M Buy
+62,900
New +$1.92M 1.16% 35

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Caldwell & Orkin's SEE Position: Q3 2014 in Review

Caldwell & Orkin sold out of Sealed Air (SEE) in Q3 2014, closing a stake of 62,900 shares — an estimated $2.15M sold.

Caldwell & Orkin first reported a position in SEE in Q4 2013 and held it in 3 quarters. The position peaked at $2.15M in Q2 2014. 398 funds tracked by Wall St. Rank hold SEE as of Q3 2014.

  • Caldwell & Orkin reported no remaining Sealed Air position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 62,900 Sealed Air shares in Q3 2014, an estimated $2.15M.
  • Caldwell & Orkin first reported a position in Sealed Air in Q4 2013 and held it in 3 quarters.
  • Caldwell & Orkin's Sealed Air position peaked at $2.15M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Sealed Air as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.