CO
FRAN

Caldwell & Orkin’s Francesca's Holdings Corporation FRAN Stock Holding History

Caldwell & Orkin’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,067
Closed -$1.51M – 103
2015
Q1 		$1.51M Buy
+7,067
New +$1.34M 0.84% 52

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Caldwell & Orkin's FRAN Position: Q2 2015 in Review

Caldwell & Orkin sold out of Francesca's Holdings Corporation (FRAN) in Q2 2015, closing a stake of 7,067 shares — an estimated $1.51M sold.

Caldwell & Orkin first reported a position in FRAN in Q1 2015 and held it in 1 quarter. The position peaked at $1.51M in Q1 2015. 147 funds tracked by Wall St. Rank hold FRAN as of Q2 2015.

  • Caldwell & Orkin reported no remaining Francesca's Holdings Corporation position as of Q2 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 7,067 Francesca's Holdings Corporation shares in Q2 2015, an estimated $1.51M.
  • Caldwell & Orkin first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 1 quarter.
  • Caldwell & Orkin's Francesca's Holdings Corporation position peaked at $1.51M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.