CALDWELL & ORKIN INC Last Quarter Change: USA Stocks, Added

CALDWELL & ORKIN INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CALDWELL & ORKIN INC opened 12 positions, added to 5, reduced 19, sold out of 18 and left 4 unchanged. The largest increase in value was SLV (+$3,918,000); the largest decrease was HAL (-$5,520,000).

AWK: Country of operation United States; Class COM; Shares 2016-06-30 16,910; Shares 2016-09-30 61,110.
ARMK: Country of operation United States; Class COM; Shares 2016-06-30 32,630; Shares 2016-09-30 100,130.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 76,205; Shares 2016-09-30 83,505.
META: Country of operation United States; Class COM; Shares 2016-06-30 35,175; Shares 2016-09-30 36,175.

Two Form 13F-HR filings compared (SEC CIK 862853): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AWK AMERICAN WATER WORKS CO., INC.	United States	COM	16,910	61,110	+44,200	$1,429,000	$4,573,000	+$3,144,000
ARMK ARAMARK	United States	COM	32,630	100,130	+67,500	$1,090,000	$3,808,000	+$2,718,000
MSFT MICROSOFT CORP	United States	COM	76,205	83,505	+7,300	$3,899,000	$4,810,000	+$911,000
META FACEBOOK INC	United States	COM	35,175	36,175	+1,000	$4,020,000	$4,640,000	+$620,000
TJX TJX COMPANIES	United States	COM	31,800	38,200	+6,400	$2,456,000	$2,857,000	+$401,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet