CM
ANN

Castleark Management’s ANN INC ANN Stock Holding History

Castleark 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
Q1 		– Sell
-207,545
Closed -$7.57M – 403
2014
Q4 		$7.57M Buy
+207,545
New +$7.81M 0.2% 139
2014
Q3 		– Sell
-140,550
Closed -$5.78M – 366
2014
Q2 		$5.78M Buy
+140,550
New +$5.61M 0.16% 149
2013
Q4 		– Sell
-167,580
Closed -$6.89M – 443
2013
Q3 		$6.89M Buy
+167,580
New +$5.72M 0.19% 133

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 $865B AUM 30.76% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's ANN Position: Q1 2015 in Review

Castleark Management sold out of ANN INC (ANN) in Q1 2015, closing a stake of 207,545 shares — an estimated $7.57M sold.

Castleark Management first reported a position in ANN in Q3 2013 and held it in 3 quarters. The position peaked at $7.57M in Q4 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

  • Castleark Management reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 207,545 ANN INC shares in Q1 2015, an estimated $7.57M.
  • Castleark Management first reported a position in ANN INC in Q3 2013 and held it in 3 quarters.
  • Castleark Management's ANN INC position peaked at $7.57M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.