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
-143,500
Closed -$4.33M – 79
2015
Q4 		$4.33M Buy
143,500
+68,500
+91% +$2.29M 1.59% 24
2015
Q3 		$3.35M Buy
+75,000
New +$3.41M 2.13% 16
2015
Q2 		– Sell
-121,500
Closed -$2.91M – 96
2015
Q1 		$2.91M Buy
121,500
+16,200
+15% +$348K 1.63% 21
2014
Q4 		$1.94M Buy
+105,300
New +$1.97M 1.09% 38

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. 340 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.
  • 340 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.