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
-40,700
Closed -$1.95M – 7366
2015
Q2 		$1.95M Buy
40,700
+37,000
+1,000% +$1.6M ﹤0.01% 2238
2015
Q1 		$152K Sell
3,700
-4,400
-54% -$161K ﹤0.01% 4550
2014
Q4 		$292K Sell
8,100
-500
-6% -$18.8K ﹤0.01% 4337
2014
Q3 		$353K Sell
8,600
-3,100
-26% -$122K ﹤0.01% 4262
2014
Q2 		$480K Sell
11,700
-2,000
-15% -$79.8K ﹤0.01% 4027
2014
Q1 		$562K Sell
13,700
-5,600
-29% -$200K ﹤0.01% 3841
2013
Q4 		$695K Buy
19,300
+4,300
+29% +$152K ﹤0.01% 3769
2013
Q3 		$540K Buy
15,000
+2,000
+15% +$68.3K ﹤0.01% 4030
2013
Q2 		$432K Buy
+13,000
New +$394K ﹤0.01% 4386

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.