AIMCA
ANN

Alberta Investment Management Corp (AIMCo)’s ANN INC ANN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2015
Q3 		– Sell
-96,200
Closed -$4.64M – 552
2015
Q2 		$4.64M Buy
+96,200
New +$4.16M 0.05% 363

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ANN Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of ANN INC (ANN) in Q3 2015, closing a stake of 96,200 shares — an estimated $4.64M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $4.64M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 96,200 ANN INC shares in Q3 2015, an estimated $4.64M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s ANN INC position peaked at $4.64M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.