Citigroup
ANN

Citigroup’s ANN INC ANN Stock Holding History

Citigroup’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
-143,496
Closed -$6.93M – 8210
2015
Q2 		$6.93M Buy
143,496
+105,702
+280% +$4.57M 0.01% 1471
2015
Q1 		$1.55M Sell
37,794
-40,231
-52% -$1.47M ﹤0.01% 2695
2014
Q4 		$2.85M Buy
78,025
+67,925
+673% +$2.56M ﹤0.01% 2210
2014
Q3 		$415K Sell
10,100
-3,858
-28% -$152K ﹤0.01% 3673
2014
Q2 		$574K Sell
13,958
-5,856
-30% -$234K ﹤0.01% 3366
2014
Q1 		$822K Sell
19,814
-54,078
-73% -$1.93M ﹤0.01% 3041
2013
Q4 		$2.7M Buy
73,892
+44,796
+154% +$1.59M ﹤0.01% 2322
2013
Q3 		$1.05M Buy
29,096
+16,356
+128% +$559K ﹤0.01% 2871
2013
Q2 		$422K Buy
+12,740
New +$387K ﹤0.01% 3639

Other funds holding ANN

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

Citigroup's ANN Position: Q3 2015 in Review

Citigroup sold out of ANN INC (ANN) in Q3 2015, closing a stake of 143,496 shares — an estimated $6.93M sold.

Citigroup first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $6.93M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Citigroup reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 143,496 ANN INC shares in Q3 2015, an estimated $6.93M.
  • Citigroup first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Citigroup's ANN INC position peaked at $6.93M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.