BPIM
ANN

Brant Point Investment Management’s ANN INC ANN Stock Holding History

Brant Point Investment 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
2014
Q1 		– Sell
-67,000
Closed -$2.45M – 159
2013
Q4 		$2.45M Sell
67,000
-48,000
-42% -$1.7M 0.22% 95
2013
Q3 		$4.17M Buy
+115,000
New +$3.93M 0.47% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Brant Point Investment Management's ANN Position: Q1 2014 in Review

Brant Point Investment Management sold out of ANN INC (ANN) in Q1 2014, closing a stake of 67,000 shares — an estimated $2.45M sold.

Brant Point Investment Management first reported a position in ANN in Q3 2013 and held it in 2 quarters. The position peaked at $4.17M in Q3 2013. 214 funds tracked by Wall St. Rank hold ANN as of Q1 2014.

  • Brant Point Investment Management reported no remaining ANN INC position as of Q1 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 67,000 ANN INC shares in Q1 2014, an estimated $2.45M.
  • Brant Point Investment Management first reported a position in ANN INC in Q3 2013 and held it in 2 quarters.
  • Brant Point Investment Management's ANN INC position peaked at $4.17M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held ANN INC as of Q1 2014.

Based on Brant Point Investment Management's 13F filing for Q1 2014, filed 14 May 2014.