Balyasny Asset Management
ANN

Balyasny Asset Management’s ANN INC ANN Stock Holding History

Balyasny 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
2015
Q1 		– Sell
-100,000
Closed -$3.65M – 1179
2014
Q4 		$3.65M Buy
+100,000
New +$3.77M 0.03% 492

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's ANN Position: Q3 2013 in Review

Balyasny Asset Management sold out of ANN INC (ANN) in Q3 2013, closing a stake of 204,130 shares — an estimated $6.78M sold.

Balyasny Asset Management first reported a position in ANN in Q2 2013 and held it in 1 quarter. The position peaked at $6.78M in Q2 2013. 215 funds tracked by Wall St. Rank hold ANN as of Q3 2013.

  • Balyasny Asset Management reported no remaining ANN INC position as of Q3 2013 after selling out during the quarter.
  • Balyasny Asset Management sold 204,130 ANN INC shares in Q3 2013, an estimated $6.78M.
  • Balyasny Asset Management first reported a position in ANN INC in Q2 2013 and held it in 1 quarter.
  • Balyasny Asset Management's ANN INC position peaked at $6.78M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held ANN INC as of Q3 2013.

Based on Balyasny Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.