BPGAM
ANN

BTG Pactual Global Asset Management’s ANN INC ANN Stock Holding History

BTG Pactual Global Asset 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
-201,712
Closed -$9.74M – 233
2015
Q2 		$9.74M Buy
+201,712
New +$8.71M 0.64% 48

Other funds holding ANN

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

BTG Pactual Global Asset Management's ANN Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 201,712 shares — an estimated $9.74M sold.

BTG Pactual Global Asset Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $9.74M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 201,712 ANN INC shares in Q3 2015, an estimated $9.74M.
  • BTG Pactual Global Asset Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's ANN INC position peaked at $9.74M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.