Caldwell & Orkin’s ANN INC ANN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-44,500	Closed	-$1.61M	–	93
2013 Q3	$1.61M	Buy	+44,500	New	+$1.52M	0.95%	40

Other funds holding ANN

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Caldwell & Orkin's ANN Position: Q4 2013 in Review

Caldwell & Orkin sold out of ANN INC (ANN) in Q4 2013, closing a stake of 44,500 shares — an estimated $1.61M sold.

Caldwell & Orkin first reported a position in ANN in Q3 2013 and held it in 1 quarter. The position peaked at $1.61M in Q3 2013. 223 funds tracked by Wall St. Rank hold ANN as of Q4 2013.

Caldwell & Orkin reported no remaining ANN INC position as of Q4 2013 after selling out during the quarter.
Caldwell & Orkin sold 44,500 ANN INC shares in Q4 2013, an estimated $1.61M.
Caldwell & Orkin first reported a position in ANN INC in Q3 2013 and held it in 1 quarter.
Caldwell & Orkin's ANN INC position peaked at $1.61M in Q3 2013.
223 funds tracked by Wall St. Rank held ANN INC as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.