CO
WW

Caldwell & Orkin’s WW International WW Stock Holding History

Caldwell & Orkin’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$253K Sell
5,800
-5,300
-48% -$220K 0.26% 57
2017
Q2 		$371K Buy
+11,100
New +$268K 0.46% 50

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Caldwell & Orkin reduced its WW International (WW) stake by 48% in Q3 2017, selling an estimated $220K and leaving 5,800 shares worth $253K. The position accounts for 0.26% of the portfolio, ranked #57.

Caldwell & Orkin first reported a position in WW in Q2 2017 and has held it in 2 quarters since. The position peaked at $371K in Q2 2017. 168 funds tracked by Wall St. Rank hold WW as of Q3 2017.

  • Caldwell & Orkin held 5,800 shares of WW International worth $253K as of Q3 2017.
  • Caldwell & Orkin sold 5,300 WW International shares in Q3 2017, an estimated $220K.
  • WW International made up 0.26% of Caldwell & Orkin's portfolio in Q3 2017, its #57 holding.
  • Caldwell & Orkin first reported a position in WW International in Q2 2017 and has held it in 2 quarters since.
  • Caldwell & Orkin's WW International position peaked at $371K in Q2 2017.
  • 168 funds tracked by Wall St. Rank held WW International as of Q3 2017.

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