Caldwell & Orkin’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,300	Closed	-$1.83M	–	105
2016 Q4	$1.83M	Buy	+24,300	New	+$1.72M	1.16%	28

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caldwell & Orkin's TROW Position: Q1 2017 in Review

Caldwell & Orkin sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 24,300 shares — an estimated $1.83M sold.

Caldwell & Orkin first reported a position in TROW in Q4 2016 and held it in 1 quarter. The position peaked at $1.83M in Q4 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

Caldwell & Orkin reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
Caldwell & Orkin sold 24,300 T. Rowe Price shares in Q1 2017, an estimated $1.83M.
Caldwell & Orkin first reported a position in T. Rowe Price in Q4 2016 and held it in 1 quarter.
Caldwell & Orkin's T. Rowe Price position peaked at $1.83M in Q4 2016.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.