ACM
ANN

Apex Capital Management’s ANN INC ANN Stock Holding History

Apex Capital Management’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
-178,226
Closed -$8.61M – 277
2015
Q2 		$8.61M Buy
178,226
+19,974
+13% +$863K 0.18% 111
2015
Q1 		$6.49M Buy
158,252
+39,183
+33% +$1.43M 0.15% 126
2014
Q4 		$4.34M Buy
119,069
+65,578
+123% +$2.47M 0.12% 149
2014
Q3 		$2.2M Sell
53,491
-28,077
-34% -$1.11M 0.07% 168
2014
Q2 		$3.36M Buy
81,568
+11,329
+16% +$452K 0.1% 153
2014
Q1 		$2.91M Buy
70,239
+24,116
+52% +$861K 0.1% 154
2013
Q4 		$1.69M Sell
46,123
-541
-1% -$19.2K 0.06% 174
2013
Q3 		$1.69M Buy
46,664
+8,094
+21% +$276K 0.07% 172
2013
Q2 		$1.28M Buy
+38,570
New +$1.17M 0.06% 156

Other funds holding ANN

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

Apex Capital Management's ANN Position: Q3 2015 in Review

Apex Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 178,226 shares — an estimated $8.61M sold.

Apex Capital Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $8.61M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Apex Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Apex Capital Management sold 178,226 ANN INC shares in Q3 2015, an estimated $8.61M.
  • Apex Capital Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Apex Capital Management's ANN INC position peaked at $8.61M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.