Citadel Advisors
ANN

Citadel Advisors’s ANN INC ANN Stock Holding History

Citadel 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
-10
Closed – – 9613
2015
Q2 		$0 Sell
10
-1,597,520
-100% -$69M ﹤0.01% 9403
2015
Q1 		$65.5M Buy
1,597,530
+1,574,066
+6,708% +$57.6M 0.06% 367
2014
Q4 		$856K Sell
23,464
-256,438
-92% -$9.66M ﹤0.01% 3953
2014
Q3 		$11.5M Sell
279,902
-807,947
-74% -$31.9M 0.01% 1266
2014
Q2 		$44.8M Buy
1,087,849
+1,037,516
+2,061% +$41.4M 0.05% 428
2014
Q1 		$2.09M Sell
50,333
-1,676,480
-97% -$59.8M ﹤0.01% 2615
2013
Q4 		$63.1M Buy
1,726,813
+297,846
+21% +$10.5M 0.08% 272
2013
Q3 		$51.8M Sell
1,428,967
-157,533
-10% -$5.38M 0.08% 303
2013
Q2 		$52.7M Buy
+1,586,500
New +$48.1M 0.09% 245

Other funds holding ANN

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

Citadel Advisors's ANN Position: Q3 2015 in Review

Citadel Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 10 shares.

Citadel Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $65.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Citadel Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 10 ANN INC shares in Q3 2015.
  • Citadel Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's ANN INC position peaked at $65.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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