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
-36,300
Closed -$1.75M – 8211
2015
Q2 		$1.75M Buy
36,300
+5,500
+18% +$238K ﹤0.01% 2652
2015
Q1 		$1.26M Sell
30,800
-38,300
-55% -$1.4M ﹤0.01% 2896
2014
Q4 		$2.52M Buy
69,100
+13,000
+23% +$489K ﹤0.01% 2303
2014
Q3 		$2.31M Buy
56,100
+15,400
+38% +$608K ﹤0.01% 2441
2014
Q2 		$1.67M Sell
40,700
-200
-0.5% -$7.98K ﹤0.01% 2601
2014
Q1 		$1.7M Sell
40,900
-6,900
-14% -$246K ﹤0.01% 2486
2013
Q4 		$1.75M Buy
47,800
+4,200
+10% +$149K ﹤0.01% 2695
2013
Q3 		$1.58M Sell
43,600
-78,400
-64% -$2.68M ﹤0.01% 2598
2013
Q2 		$4.05M Buy
+122,000
New +$3.7M ﹤0.01% 1804

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.