CO
FINL

Caldwell & Orkin’s Finish Line FINL Stock Holding History

Caldwell & Orkin’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-60,935
Closed -$1.81M – 97
2014
Q2 		$1.81M Sell
60,935
-31,465
-34% -$894K 0.92% 45
2014
Q1 		$2.5M Buy
+92,400
New +$2.46M 1.63% 31

Other funds holding FINL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Caldwell & Orkin's FINL Position: Q3 2014 in Review

Caldwell & Orkin sold out of Finish Line (FINL) in Q3 2014, closing a stake of 60,935 shares — an estimated $1.81M sold.

Caldwell & Orkin first reported a position in FINL in Q1 2014 and held it in 2 quarters. The position peaked at $2.5M in Q1 2014. 208 funds tracked by Wall St. Rank hold FINL as of Q3 2014.

  • Caldwell & Orkin reported no remaining Finish Line position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 60,935 Finish Line shares in Q3 2014, an estimated $1.81M.
  • Caldwell & Orkin first reported a position in Finish Line in Q1 2014 and held it in 2 quarters.
  • Caldwell & Orkin's Finish Line position peaked at $2.5M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Finish Line as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.