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
-26,400
Closed -$1.27M – 8209
2015
Q2 		$1.27M Buy
26,400
+15,100
+134% +$652K ﹤0.01% 2961
2015
Q1 		$464K Sell
11,300
-3,200
-22% -$117K ﹤0.01% 3804
2014
Q4 		$529K Sell
14,500
-21,600
-60% -$813K ﹤0.01% 3835
2014
Q3 		$1.49M Buy
36,100
+14,000
+63% +$553K ﹤0.01% 2764
2014
Q2 		$909K Sell
22,100
-15,400
-41% -$614K ﹤0.01% 3036
2014
Q1 		$1.56M Buy
37,500
+8,300
+28% +$296K ﹤0.01% 2542
2013
Q4 		$1.07M Sell
29,200
-5,100
-15% -$181K ﹤0.01% 3122
2013
Q3 		$1.24M Sell
34,300
-25,800
-43% -$881K ﹤0.01% 2751
2013
Q2 		$2M Buy
+60,100
New +$1.82M ﹤0.01% 2374

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.