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Caldwell & Orkin’s SLM Corp SLM Stock Holding History

Caldwell & Orkin’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-99,100
Closed -$1.2M – 84
2017
Q1 		$1.2M Sell
99,100
-14,200
-13% -$168K 0.67% 57
2016
Q4 		$1.25M Buy
+113,300
New +$1.02M 0.79% 52
2014
Q1 		– Sell
-696,380
Closed -$6.54M – 82
2013
Q4 		$6.54M Buy
+696,380
New +$6.4M 3.55% 6

Other funds holding SLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caldwell & Orkin's SLM Position: Q2 2017 in Review

Caldwell & Orkin sold out of SLM Corp (SLM) in Q2 2017, closing a stake of 99,100 shares — an estimated $1.2M sold.

Caldwell & Orkin first reported a position in SLM in Q4 2013 and held it in 3 quarters. The position peaked at $6.54M in Q4 2013. 292 funds tracked by Wall St. Rank hold SLM as of Q2 2017.

  • Caldwell & Orkin reported no remaining SLM Corp position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 99,100 SLM Corp shares in Q2 2017, an estimated $1.2M.
  • Caldwell & Orkin first reported a position in SLM Corp in Q4 2013 and held it in 3 quarters.
  • Caldwell & Orkin's SLM Corp position peaked at $6.54M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held SLM Corp as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.