CI
ANN

Cowen Inc’s ANN INC ANN Stock Holding History

Cowen Inc’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
2014
Q4 		– Sell
-13,448
Closed -$553K – 350
2014
Q3 		$553K Buy
+13,448
New +$531K 0.06% 181

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's ANN Position: Q4 2014 in Review

Cowen Inc sold out of ANN INC (ANN) in Q4 2014, closing a stake of 13,448 shares — an estimated $553K sold.

Cowen Inc first reported a position in ANN in Q3 2014 and held it in 1 quarter. The position peaked at $553K in Q3 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Cowen Inc reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Cowen Inc sold 13,448 ANN INC shares in Q4 2014, an estimated $553K.
  • Cowen Inc first reported a position in ANN INC in Q3 2014 and held it in 1 quarter.
  • Cowen Inc's ANN INC position peaked at $553K in Q3 2014.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Cowen Inc's 13F filing for Q4 2014, filed 17 Feb 2015.