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Caldwell & Orkin’s Tapestry TPR Stock Holding History

Caldwell & Orkin’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,100
Closed -$431K – 72
2017
Q2 		$431K Sell
9,100
-11,600
-56% -$509K 0.54% 47
2017
Q1 		$856K Buy
+20,700
New +$780K 0.48% 65
2016
Q2 		– Sell
-83,000
Closed -$3.33M – 80
2016
Q1 		$3.33M Sell
83,000
-24,300
-23% -$880K 1.35% 35
2015
Q4 		$3.51M Buy
+107,300
New +$3.34M 1.29% 34

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caldwell & Orkin's TPR Position: Q3 2017 in Review

Caldwell & Orkin sold out of Tapestry (TPR) in Q3 2017, closing a stake of 9,100 shares — an estimated $431K sold.

Caldwell & Orkin first reported a position in TPR in Q4 2015 and held it in 4 quarters. The position peaked at $3.51M in Q4 2015. 547 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Caldwell & Orkin reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 9,100 Tapestry shares in Q3 2017, an estimated $431K.
  • Caldwell & Orkin first reported a position in Tapestry in Q4 2015 and held it in 4 quarters.
  • Caldwell & Orkin's Tapestry position peaked at $3.51M in Q4 2015.
  • 547 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.