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Caldwell & Orkin’s Target TGT Stock Holding History

Caldwell & Orkin’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,600
Closed -$1.37M – 78
2016
Q1 		$1.37M Buy
16,600
+800
+5% +$60.4K 0.55% 48
2015
Q4 		$1.15M Sell
15,800
-54,000
-77% -$4.03M 0.42% 60
2015
Q3 		$5.49M Sell
69,800
-12,625
-15% -$1.01M 3.49% 4
2015
Q2 		$6.73M Buy
82,425
+20,620
+33% +$1.67M 3.92% 2
2015
Q1 		$5.07M Buy
+61,805
New +$4.77M 2.83% 5

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caldwell & Orkin's TGT Position: Q2 2016 in Review

Caldwell & Orkin sold out of Target (TGT) in Q2 2016, closing a stake of 16,600 shares — an estimated $1.37M sold.

Caldwell & Orkin first reported a position in TGT in Q1 2015 and held it in 5 quarters. The position peaked at $6.73M in Q2 2015. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

  • Caldwell & Orkin reported no remaining Target position as of Q2 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 16,600 Target shares in Q2 2016, an estimated $1.37M.
  • Caldwell & Orkin first reported a position in Target in Q1 2015 and held it in 5 quarters.
  • Caldwell & Orkin's Target position peaked at $6.73M in Q2 2015.
  • 1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Caldwell & Orkin's 13F filing for Q2 2016, filed 11 Aug 2016.