BCM
ANN

Bridgeway Capital Management’s ANN INC ANN Stock Holding History

Bridgeway 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
2014
Q3 		– Sell
-11,700
Closed -$481K – 1554
2014
Q2 		$481K Hold
11,700
– – 0.01% 1119
2014
Q1 		$485K Buy
+11,700
New +$418K 0.01% 1090
2013
Q3 		– Sell
-53,700
Closed -$1.78M – 1528
2013
Q2 		$1.78M Buy
+53,700
New +$1.63M 0.07% 389

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeway Capital Management's ANN Position: Q3 2014 in Review

Bridgeway Capital Management sold out of ANN INC (ANN) in Q3 2014, closing a stake of 11,700 shares — an estimated $481K sold.

Bridgeway Capital Management first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $1.78M in Q2 2013. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Bridgeway Capital Management reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 11,700 ANN INC shares in Q3 2014, an estimated $481K.
  • Bridgeway Capital Management first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's ANN INC position peaked at $1.78M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.