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Caldwell & Orkin’s Snap-on SNA Stock Holding History

Caldwell & Orkin’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,100
Closed -$1.13M – 94
2015
Q2 		$1.13M Sell
7,100
-13,200
-65% -$2.04M 0.66% 53
2015
Q1 		$2.98M Buy
20,300
+200
+1% +$28.1K 1.67% 20
2014
Q4 		$2.75M Sell
20,100
-3,600
-15% -$472K 1.54% 27
2014
Q3 		$2.87M Buy
+23,700
New +$2.91M 2.07% 20

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

Caldwell & Orkin sold out of Snap-on (SNA) in Q3 2015, closing a stake of 7,100 shares — an estimated $1.13M sold.

Caldwell & Orkin first reported a position in SNA in Q3 2014 and held it in 4 quarters. The position peaked at $2.98M in Q1 2015. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

  • Caldwell & Orkin reported no remaining Snap-on position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 7,100 Snap-on shares in Q3 2015, an estimated $1.13M.
  • Caldwell & Orkin first reported a position in Snap-on in Q3 2014 and held it in 4 quarters.
  • Caldwell & Orkin's Snap-on position peaked at $2.98M in Q1 2015.
  • 507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

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