ARC
ANN

Absolute Return Capital’s ANN INC ANN Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-60,961
Closed -$2.51M – 1197
2014
Q2 		$2.51M Buy
60,961
+31,081
+104% +$1.24M 0.03% 537
2014
Q1 		$1.24M Sell
29,880
-123,332
-80% -$4.4M 0.02% 593
2013
Q4 		$5.6M Sell
153,212
-78,370
-34% -$2.78M 0.06% 321
2013
Q3 		$8.39M Sell
231,582
-186,420
-45% -$6.37M 0.12% 239
2013
Q2 		$13.9M Buy
+418,002
New +$12.7M 0.18% 162

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Return Capital's ANN Position: Q3 2014 in Review

Absolute Return Capital sold out of ANN INC (ANN) in Q3 2014, closing a stake of 60,961 shares — an estimated $2.51M sold.

Absolute Return Capital first reported a position in ANN in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q2 2013. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Absolute Return Capital reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 60,961 ANN INC shares in Q3 2014, an estimated $2.51M.
  • Absolute Return Capital first reported a position in ANN INC in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's ANN INC position peaked at $13.9M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.