CCM
ANN

Channing Capital Management’s ANN INC ANN Stock Holding History

Channing Capital 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
Q2 		– Sell
-983,362
Closed -$40.3M – 99
2015
Q1 		$40.3M Buy
983,362
+144,536
+17% +$5.29M 1.84% 27
2014
Q4 		$30.6M Buy
838,826
+95,152
+13% +$3.58M 1.57% 30
2014
Q3 		$30.6M Buy
743,674
+87,615
+13% +$3.46M 1.84% 10
2014
Q2 		$27M Buy
656,059
+44,677
+7% +$1.78M 1.6% 14
2014
Q1 		$25.4M Sell
611,382
-486
-0.1% -$17.3K 1.62% 12
2013
Q4 		$22.4M Buy
611,868
+47,939
+9% +$1.7M 1.47% 25
2013
Q3 		$20.4M Buy
563,929
+89,774
+19% +$3.07M 1.5% 18
2013
Q2 		$15.7M Buy
+474,155
New +$14.4M 1.42% 17

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

Channing Capital Management's ANN Position: Q2 2015 in Review

Channing Capital Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 983,362 shares — an estimated $40.3M sold.

Channing Capital Management first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $40.3M in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Channing Capital Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Channing Capital Management sold 983,362 ANN INC shares in Q2 2015, an estimated $40.3M.
  • Channing Capital Management first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
  • Channing Capital Management's ANN INC position peaked at $40.3M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Channing Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.