AGAM
ANN

Avalon Global Asset Management’s ANN INC ANN Stock Holding History

Avalon Global Asset 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
2014
Q2 		– Sell
-55,000
Closed -$2.19M – 73
2014
Q1 		$2.28M Sell
55,000
-25,000
-31% -$892K 1.52% 30
2013
Q4 		$2.92M Buy
+80,000
New +$2.83M 2.76% 17

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

Avalon Global Asset Management's ANN Position: Q2 2014 in Review

Avalon Global Asset Management sold out of ANN INC (ANN) in Q2 2014, closing a stake of 55,000 shares — an estimated $2.19M sold.

Avalon Global Asset Management first reported a position in ANN in Q4 2013 and held it in 2 quarters. The position peaked at $2.92M in Q4 2013. 206 funds tracked by Wall St. Rank hold ANN as of Q2 2014.

  • Avalon Global Asset Management reported no remaining ANN INC position as of Q2 2014 after selling out during the quarter.
  • Avalon Global Asset Management sold 55,000 ANN INC shares in Q2 2014, an estimated $2.19M.
  • Avalon Global Asset Management first reported a position in ANN INC in Q4 2013 and held it in 2 quarters.
  • Avalon Global Asset Management's ANN INC position peaked at $2.92M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q2 2014.

Based on Avalon Global Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.