Capstone Investment Advisors
ANN

Capstone Investment Advisors’s ANN INC ANN Stock Holding History

Capstone Investment Advisors’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
-750,200
Closed -$36.2M – 477
2015
Q2 		$36.2M Buy
+750,200
New +$32.4M 0.51% 42

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Capstone Investment Advisors's ANN Position: Q3 2015 in Review

Capstone Investment Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 750,200 shares — an estimated $36.2M sold.

Capstone Investment Advisors first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $36.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Capstone Investment Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 750,200 ANN INC shares in Q3 2015, an estimated $36.2M.
  • Capstone Investment Advisors first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Capstone Investment Advisors's ANN INC position peaked at $36.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.