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Caldwell & Orkin’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Caldwell & Orkin’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$8.11M Buy
+65,000
New +$8.17M 8.25% 1

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Caldwell & Orkin sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 46,975 shares — an estimated $6.13M sold.

Caldwell & Orkin first reported a position in TLT in Q1 2016 and held it in 1 quarter. The position peaked at $6.13M in Q1 2016. 352 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

  • Caldwell & Orkin reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 46,975 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $6.13M.
  • Caldwell & Orkin first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 1 quarter.
  • Caldwell & Orkin's iShares 20+ Year Treasury Bond ETF position peaked at $6.13M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

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