CRM
ANN
Cramer Rosenthal McGlynn’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,105,739
| Closed | -$86.4M | – | 251 |
|
|
2015
Q1 | $86.4M | Buy |
2,105,739
+151,450
| +8% | +$6.21M | 0.97% | 25 |
|
|
2014
Q4 | $71.3M | Buy |
1,954,289
+28,080
| +1% | +$1.02M | 0.73% | 50 |
|
|
2014
Q3 | $79.2M | Buy |
1,926,209
+169,965
| +10% | +$6.99M | 0.79% | 41 |
|
|
2014
Q2 | $72.3M | Buy |
1,756,244
+117,971
| +7% | +$4.85M | 0.58% | 66 |
|
|
2014
Q1 | $68M | Buy |
1,638,273
+167,168
| +11% | +$6.93M | 0.52% | 67 |
|
|
2013
Q4 | $53.8M | Buy |
+1,471,105
| New | +$53.8M | 0.38% | 93 |
|