CSS
ANN

Cubist Systematic Strategies’s ANN INC ANN Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-5,063
Closed -$208K – 2258
2015
Q1 		$208K Sell
5,063
-60,290
-92% -$2.2M 0.01% 1509
2014
Q4 		$2.38M Buy
+65,353
New +$2.46M 0.13% 186
2014
Q3 		– Sell
-6,200
Closed -$255K – 2003
2014
Q2 		$255K Buy
+6,200
New +$247K 0.02% 1033

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cubist Systematic Strategies's ANN Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of ANN INC (ANN) in Q2 2015, closing a stake of 5,063 shares — an estimated $208K sold.

Cubist Systematic Strategies first reported a position in ANN in Q2 2014 and held it in 3 quarters. The position peaked at $2.38M in Q4 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,063 ANN INC shares in Q2 2015, an estimated $208K.
  • Cubist Systematic Strategies first reported a position in ANN INC in Q2 2014 and held it in 3 quarters.
  • Cubist Systematic Strategies's ANN INC position peaked at $2.38M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.