BCM
ANN

BlueCrest Capital Management’s ANN INC ANN Stock Holding History

BlueCrest Capital 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
Q3 		– Sell
-90,400
Closed -$4.37M – 1160
2015
Q2 		$4.37M Buy
+90,400
New +$3.91M 0.13% 168

Other funds holding ANN

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

BlueCrest Capital Management's ANN Position: Q3 2015 in Review

BlueCrest Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 90,400 shares — an estimated $4.37M sold.

BlueCrest Capital Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $4.37M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • BlueCrest Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 90,400 ANN INC shares in Q3 2015, an estimated $4.37M.
  • BlueCrest Capital Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's ANN INC position peaked at $4.37M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.