DKCM
ANN

Davidson Kempner Capital Management’s ANN INC ANN Stock Holding History

Davidson Kempner Capital Management’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
-778,498
Closed -$37.6M – 226
2015
Q2 		$37.6M Buy
+778,498
New +$33.6M 0.62% 33

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Davidson Kempner Capital Management's ANN Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 778,498 shares — an estimated $37.6M sold.

Davidson Kempner Capital Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $37.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Davidson Kempner Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 778,498 ANN INC shares in Q3 2015, an estimated $37.6M.
  • Davidson Kempner Capital Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's ANN INC position peaked at $37.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.