Caldwell & Orkin’s Steel Dynamics STLD Stock Holding History

Caldwell & Orkin’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,000	Closed	-$580K	–	96
2015 Q2	$580K	Buy	+28,000	New	+$603K	0.34%	62

Other funds holding STLD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Caldwell & Orkin sold out of Steel Dynamics (STLD) in Q3 2015, closing a stake of 28,000 shares — an estimated $580K sold.

Caldwell & Orkin first reported a position in STLD in Q2 2015 and held it in 1 quarter. The position peaked at $580K in Q2 2015. 297 funds tracked by Wall St. Rank hold STLD as of Q3 2015.

Caldwell & Orkin reported no remaining Steel Dynamics position as of Q3 2015 after selling out during the quarter.
Caldwell & Orkin sold 28,000 Steel Dynamics shares in Q3 2015, an estimated $580K.
Caldwell & Orkin first reported a position in Steel Dynamics in Q2 2015 and held it in 1 quarter.
Caldwell & Orkin's Steel Dynamics position peaked at $580K in Q2 2015.
297 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2015.

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