AA
ANN

AQR Arbitrage’s ANN INC ANN Stock Holding History

AQR Arbitrage’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
-1,339,412
Closed -$64.7M – 496
2015
Q2 		$64.7M Buy
+1,339,412
New +$57.9M 0.82% 40

Other funds holding ANN

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

AQR Arbitrage's ANN Position: Q3 2015 in Review

AQR Arbitrage sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,339,412 shares — an estimated $64.7M sold.

AQR Arbitrage first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $64.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • AQR Arbitrage reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,339,412 ANN INC shares in Q3 2015, an estimated $64.7M.
  • AQR Arbitrage first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • AQR Arbitrage's ANN INC position peaked at $64.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.