Caldwell & Orkin’s Abercrombie & Fitch ANF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,300	Closed	-$1.46M	–	69
2016 Q1	$1.46M	Buy	+46,300	New	+$1.3M	0.59%	47
2014 Q4	–	Sell	-45,600	Closed	-$1.66M	–	71
2014 Q3	$1.66M	Buy	+45,600	New	+$1.86M	1.2%	33

Other funds holding ANF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Caldwell & Orkin sold out of Abercrombie & Fitch (ANF) in Q2 2016, closing a stake of 46,300 shares — an estimated $1.46M sold.

Caldwell & Orkin first reported a position in ANF in Q3 2014 and held it in 2 quarters. The position peaked at $1.66M in Q3 2014. 255 funds tracked by Wall St. Rank hold ANF as of Q2 2016.

Caldwell & Orkin reported no remaining Abercrombie & Fitch position as of Q2 2016 after selling out during the quarter.
Caldwell & Orkin sold 46,300 Abercrombie & Fitch shares in Q2 2016, an estimated $1.46M.
Caldwell & Orkin first reported a position in Abercrombie & Fitch in Q3 2014 and held it in 2 quarters.
Caldwell & Orkin's Abercrombie & Fitch position peaked at $1.66M in Q3 2014.
255 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2016.

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