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Caldwell & Orkin’s AMN Healthcare AMN Stock Holding History

Caldwell & Orkin’s Portfolio AMN Stock Details AMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,500
Closed -$435K – 79
2015
Q3 		$435K Buy
+14,500
New +$479K 0.28% 63
2015
Q2 		– Sell
-47,000
Closed -$1.08M – 81
2015
Q1 		$1.08M Buy
+47,000
New +$972K 0.61% 63
2014
Q4 		– Sell
-69,500
Closed -$1.09M – 69
2014
Q3 		$1.09M Buy
+69,500
New +$990K 0.79% 42

Other funds holding AMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Caldwell & Orkin's AMN Position: Q4 2015 in Review

Caldwell & Orkin sold out of AMN Healthcare (AMN) in Q4 2015, closing a stake of 14,500 shares — an estimated $435K sold.

Caldwell & Orkin first reported a position in AMN in Q3 2014 and held it in 3 quarters. The position peaked at $1.09M in Q3 2014. 245 funds tracked by Wall St. Rank hold AMN as of Q4 2015.

  • Caldwell & Orkin reported no remaining AMN Healthcare position as of Q4 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 14,500 AMN Healthcare shares in Q4 2015, an estimated $435K.
  • Caldwell & Orkin first reported a position in AMN Healthcare in Q3 2014 and held it in 3 quarters.
  • Caldwell & Orkin's AMN Healthcare position peaked at $1.09M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held AMN Healthcare as of Q4 2015.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.