AQR Capital Management
ANN

AQR Capital Management’s ANN INC ANN Stock Holding History

AQR 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
-218,601
Closed -$10.6M – 2358
2015
Q2 		$10.6M Sell
218,601
-365,951
-63% -$15.8M 0.02% 595
2015
Q1 		$24M Sell
584,552
-45,640
-7% -$1.67M 0.05% 356
2014
Q4 		$23M Buy
630,192
+26,583
+4% +$1M 0.05% 435
2014
Q3 		$24.8M Buy
603,609
+244,905
+68% +$9.67M 0.07% 341
2014
Q2 		$14.8M Buy
358,704
+262,312
+272% +$10.5M 0.04% 509
2014
Q1 		$4M Sell
96,392
-9,000
-9% -$321K 0.01% 949
2013
Q4 		$3.85M Buy
105,392
+57,488
+120% +$2.04M 0.01% 993
2013
Q3 		$1.74M Sell
47,904
-63,109
-57% -$2.16M 0.01% 1375
2013
Q2 		$3.69M Buy
+111,013
New +$3.37M 0.01% 994

Other funds holding ANN

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

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

AQR Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 218,601 shares — an estimated $10.6M sold.

AQR Capital Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $24.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • AQR Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 218,601 ANN INC shares in Q3 2015, an estimated $10.6M.
  • AQR Capital Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's ANN INC position peaked at $24.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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