Capital Fund Management (CFM)
ANN

Capital Fund Management (CFM)’s ANN INC ANN Stock Holding History

Capital Fund Management (CFM)’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
-24,057
Closed -$990K – 2020
2014
Q2 		$990K Buy
24,057
+9,655
+67% +$385K 0.01% 971
2014
Q1 		$597K Buy
+14,402
New +$514K 0.01% 1167
2013
Q3 		– Sell
-95,437
Closed -$3.17M – 2092
2013
Q2 		$3.17M Buy
+95,437
New +$2.9M 0.05% 484

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

Capital Fund Management (CFM)'s ANN Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of ANN INC (ANN) in Q3 2014, closing a stake of 24,057 shares — an estimated $990K sold.

Capital Fund Management (CFM) first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $3.17M in Q2 2013. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,057 ANN INC shares in Q3 2014, an estimated $990K.
  • Capital Fund Management (CFM) first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s ANN INC position peaked at $3.17M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.