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Caldwell & Orkin’s Steven Madden SHOO Stock Holding History

Caldwell & Orkin’s Portfolio SHOO Stock Details SHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,100
Closed -$1.26M – 93
2015
Q2 		$1.26M Sell
44,100
-37,500
-46% -$988K 0.73% 51
2015
Q1 		$2.07M Buy
+81,600
New +$1.91M 1.16% 33

Other funds holding SHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Caldwell & Orkin sold out of Steven Madden (SHOO) in Q3 2015, closing a stake of 44,100 shares — an estimated $1.26M sold.

Caldwell & Orkin first reported a position in SHOO in Q1 2015 and held it in 2 quarters. The position peaked at $2.07M in Q1 2015. 207 funds tracked by Wall St. Rank hold SHOO as of Q3 2015.

  • Caldwell & Orkin reported no remaining Steven Madden position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 44,100 Steven Madden shares in Q3 2015, an estimated $1.26M.
  • Caldwell & Orkin first reported a position in Steven Madden in Q1 2015 and held it in 2 quarters.
  • Caldwell & Orkin's Steven Madden position peaked at $2.07M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Steven Madden as of Q3 2015.

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