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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
Q1 		– Sell
-62,500
Closed -$4.54M – 81
2015
Q4 		$4.54M Sell
62,500
-33,500
-35% -$2.5M 1.66% 23
2015
Q3 		$7.55M Buy
96,000
+22,000
+30% +$1.76M 4.8% 2
2015
Q2 		$6.04M Buy
+74,000
New +$5.99M 3.52% 5

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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. 1,128 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.
  • 1,128 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.