EMG
ANN

Ellington Management Group’s ANN INC ANN Stock Holding History

Ellington Management Group’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
-5,000
Closed -$206K – 698
2014
Q3 		$206K Buy
+5,000
New +$197K 0.14% 230
2013
Q4 		– Sell
-32,000
Closed -$1.16M – 966
2013
Q3 		$1.16M Buy
+32,000
New +$1.09M 0.22% 96

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

Ellington Management Group's ANN Position: Q4 2014 in Review

Ellington Management Group sold out of ANN INC (ANN) in Q4 2014, closing a stake of 5,000 shares — an estimated $206K sold.

Ellington Management Group first reported a position in ANN in Q3 2013 and held it in 2 quarters. The position peaked at $1.16M in Q3 2013. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Ellington Management Group reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 5,000 ANN INC shares in Q4 2014, an estimated $206K.
  • Ellington Management Group first reported a position in ANN INC in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's ANN INC position peaked at $1.16M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.