CCM
ANN

Chicago Capital Management’s ANN INC ANN Stock Holding History

Chicago 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
Q3 		– Sell
-213,700
Closed -$10.3M – 38
2015
Q2 		$10.3M Buy
+213,700
New +$9.23M 4.71% 12

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Chicago Capital Management's ANN Position: Q3 2015 in Review

Chicago Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 213,700 shares — an estimated $10.3M sold.

Chicago Capital Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $10.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Chicago Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Chicago Capital Management sold 213,700 ANN INC shares in Q3 2015, an estimated $10.3M.
  • Chicago Capital Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Chicago Capital Management's ANN INC position peaked at $10.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Chicago Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.