Canada Pension Plan Investment Board
ANN

Canada Pension Plan Investment Board’s ANN INC ANN Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-40,900
Closed -$1.68M – 1298
2015
Q1 		$1.68M Sell
40,900
-62,200
-60% -$2.27M 0.01% 767
2014
Q4 		$3.76M Hold
103,100
– – 0.01% 663
2014
Q3 		$4.24M Sell
103,100
-67,800
-40% -$2.68M 0.01% 631
2014
Q2 		$7.03M Sell
170,900
-67,600
-28% -$2.7M 0.02% 553
2014
Q1 		$9.89M Buy
238,500
+160,500
+206% +$5.73M 0.04% 446
2013
Q4 		$2.85M Buy
+78,000
New +$2.76M 0.01% 682

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Canada Pension Plan Investment Board's ANN Position: Q2 2015 in Review

Canada Pension Plan Investment Board sold out of ANN INC (ANN) in Q2 2015, closing a stake of 40,900 shares — an estimated $1.68M sold.

Canada Pension Plan Investment Board first reported a position in ANN in Q4 2013 and held it in 6 quarters. The position peaked at $9.89M in Q1 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Canada Pension Plan Investment Board reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 40,900 ANN INC shares in Q2 2015, an estimated $1.68M.
  • Canada Pension Plan Investment Board first reported a position in ANN INC in Q4 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's ANN INC position peaked at $9.89M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.