Caldwell & Orkin’s Xcel Energy XEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,500	Closed	-$983K	–	82
2016 Q1	$983K	Buy	+23,500	New	+$916K	0.4%	52

Other funds holding XEL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Caldwell & Orkin sold out of Xcel Energy (XEL) in Q2 2016, closing a stake of 23,500 shares — an estimated $983K sold.

Caldwell & Orkin first reported a position in XEL in Q1 2016 and held it in 1 quarter. The position peaked at $983K in Q1 2016. 614 funds tracked by Wall St. Rank hold XEL as of Q2 2016.

Caldwell & Orkin reported no remaining Xcel Energy position as of Q2 2016 after selling out during the quarter.
Caldwell & Orkin sold 23,500 Xcel Energy shares in Q2 2016, an estimated $983K.
Caldwell & Orkin first reported a position in Xcel Energy in Q1 2016 and held it in 1 quarter.
Caldwell & Orkin's Xcel Energy position peaked at $983K in Q1 2016.
614 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2016.

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