CI
ANN

Cambiar Investors’s ANN INC ANN Stock Holding History

Cambiar Investors’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
Q2 		– Sell
-1,028,937
Closed -$42.7M – 165
2014
Q1 		$42.7M Sell
1,028,937
-172,358
-14% -$6.15M 0.63% 64
2013
Q4 		$43.9M Sell
1,201,295
-96,376
-7% -$3.41M 0.65% 62
2013
Q3 		$47M Buy
1,297,671
+15,981
+1% +$546K 0.77% 39
2013
Q2 		$42.6M Buy
+1,281,690
New +$38.9M 0.69% 43

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 $999B AUM 46.22% 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 $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambiar Investors's ANN Position: Q2 2014 in Review

Cambiar Investors sold out of ANN INC (ANN) in Q2 2014, closing a stake of 1,028,937 shares — an estimated $42.7M sold.

Cambiar Investors first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $47M in Q3 2013. 206 funds tracked by Wall St. Rank hold ANN as of Q2 2014.

  • Cambiar Investors reported no remaining ANN INC position as of Q2 2014 after selling out during the quarter.
  • Cambiar Investors sold 1,028,937 ANN INC shares in Q2 2014, an estimated $42.7M.
  • Cambiar Investors first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
  • Cambiar Investors's ANN INC position peaked at $47M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q2 2014.

Based on Cambiar Investors's 13F filing for Q2 2014, filed 1 Aug 2014.