FAM
ANN

Fred Alger Management’s ANN INC ANN Stock Holding History

Fred Alger 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
2014
Q4 		– Sell
-207,000
Closed -$8.51M – 644
2014
Q3 		$8.51M Buy
207,000
+2,256
+1% +$89.1K 0.04% 288
2014
Q2 		$8.42M Sell
204,744
-243,801
-54% -$9.73M 0.04% 316
2014
Q1 		$18.6M Sell
448,545
-395,120
-47% -$14.1M 0.09% 218
2013
Q4 		$30.8M Sell
843,665
-350,958
-29% -$12.4M 0.16% 156
2013
Q3 		$43.3M Sell
1,194,623
-89,088
-7% -$3.04M 0.24% 118
2013
Q2 		$42.6M Buy
+1,283,711
New +$38.9M 0.25% 109

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

Fred Alger Management's ANN Position: Q4 2014 in Review

Fred Alger Management sold out of ANN INC (ANN) in Q4 2014, closing a stake of 207,000 shares — an estimated $8.51M sold.

Fred Alger Management first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $43.3M in Q3 2013. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Fred Alger Management reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Fred Alger Management sold 207,000 ANN INC shares in Q4 2014, an estimated $8.51M.
  • Fred Alger Management first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
  • Fred Alger Management's ANN INC position peaked at $43.3M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

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