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
-9,100
Closed -$437K – 7368
2015
Q2 		$437K Buy
9,100
+5,300
+139% +$229K ﹤0.01% 3577
2015
Q1 		$156K Sell
3,800
-600
-14% -$21.9K ﹤0.01% 4532
2014
Q4 		$158K Sell
4,400
-400
-8% -$15.1K ﹤0.01% 4828
2014
Q3 		$197K Sell
4,800
-4,000
-45% -$158K ﹤0.01% 4762
2014
Q2 		$361K Buy
8,800
+1,400
+19% +$55.9K ﹤0.01% 4286
2014
Q1 		$303K Sell
7,400
-39,100
-84% -$1.4M ﹤0.01% 4392
2013
Q4 		$1.67M Buy
46,500
+10,100
+28% +$358K ﹤0.01% 2851
2013
Q3 		$1.31M Buy
36,400
+13,500
+59% +$461K ﹤0.01% 3057
2013
Q2 		$761K Buy
+22,900
New +$695K ﹤0.01% 3723

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.