CO
SKX

Caldwell & Orkin’s Skechers SKX Stock Holding History

Caldwell & Orkin’s Portfolio SKX Stock Details SKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-122,100
Closed -$3.69M – 80
2015
Q4 		$3.69M Buy
122,100
+10,770
+10% +$360K 1.35% 31
2015
Q3 		$4.98M Sell
111,330
-3,150
-3% -$143K 3.16% 9
2015
Q2 		$4.19M Sell
114,480
-63,300
-36% -$2.03M 2.44% 11
2015
Q1 		$4.26M Sell
177,780
-118,215
-40% -$2.54M 2.38% 8
2014
Q4 		$5.45M Buy
295,995
+18,300
+7% +$342K 3.06% 6
2014
Q3 		$4.93M Sell
277,695
-40,305
-13% -$736K 3.56% 6
2014
Q2 		$4.84M Buy
318,000
+123,600
+64% +$1.7M 2.45% 8
2014
Q1 		$2.37M Sell
194,400
-210,900
-52% -$2.28M 1.54% 33
2013
Q4 		$4.48M Buy
405,300
+84,900
+26% +$885K 2.43% 13
2013
Q3 		$3.32M Sell
320,400
-124,800
-28% -$1.19M 1.95% 13
2013
Q2 		$3.56M Buy
+445,200
New +$3.24M 1.96% 15

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Caldwell & Orkin's SKX Position: Q1 2016 in Review

Caldwell & Orkin sold out of Skechers (SKX) in Q1 2016, closing a stake of 122,100 shares — an estimated $3.69M sold.

Caldwell & Orkin first reported a position in SKX in Q2 2013 and held it in 11 quarters. The position peaked at $5.45M in Q4 2014. 339 funds tracked by Wall St. Rank hold SKX as of Q1 2016.

  • Caldwell & Orkin reported no remaining Skechers position as of Q1 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 122,100 Skechers shares in Q1 2016, an estimated $3.69M.
  • Caldwell & Orkin first reported a position in Skechers in Q2 2013 and held it in 11 quarters.
  • Caldwell & Orkin's Skechers position peaked at $5.45M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Skechers as of Q1 2016.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.