Barclays
ANN

Barclays’s ANN INC ANN Stock Holding History

Barclays’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
-418,874
Closed -$20.1M – 7367
2015
Q2 		$20.1M Buy
418,874
+374,680
+848% +$16.2M 0.02% 644
2015
Q1 		$1.81M Buy
44,194
+12,362
+39% +$452K ﹤0.01% 2411
2014
Q4 		$1.15M Buy
31,832
+12,540
+65% +$472K ﹤0.01% 3085
2014
Q3 		$792K Sell
19,292
-4,326
-18% -$171K ﹤0.01% 3566
2014
Q2 		$968K Buy
23,618
+5,933
+34% +$237K ﹤0.01% 3369
2014
Q1 		$726K Sell
17,685
-140,099
-89% -$5M ﹤0.01% 3583
2013
Q4 		$5.68M Sell
157,784
-15,489
-9% -$549K 0.01% 1714
2013
Q3 		$6.24M Buy
173,273
+77,307
+81% +$2.64M 0.01% 1505
2013
Q2 		$3.19M Buy
+95,966
New +$2.91M ﹤0.01% 2032

Other funds holding ANN

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

Barclays's ANN Position: Q3 2015 in Review

Barclays sold out of ANN INC (ANN) in Q3 2015, closing a stake of 418,874 shares — an estimated $20.1M sold.

Barclays first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $20.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Barclays reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 418,874 ANN INC shares in Q3 2015, an estimated $20.1M.
  • Barclays first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Barclays's ANN INC position peaked at $20.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.