GF
ANN

Gabelli Funds’s ANN INC ANN Stock Holding History

Gabelli Funds’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
-25,100
Closed -$1.21M – 1120
2015
Q2 		$1.21M Buy
25,100
+12,300
+96% +$531K 0.01% 849
2015
Q1 		$525K Buy
12,800
+1,200
+10% +$43.9K ﹤0.01% 968
2014
Q4 		$423K Buy
+11,600
New +$437K ﹤0.01% 997

Other funds holding ANN

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

Gabelli Funds's ANN Position: Q3 2015 in Review

Gabelli Funds sold out of ANN INC (ANN) in Q3 2015, closing a stake of 25,100 shares — an estimated $1.21M sold.

Gabelli Funds first reported a position in ANN in Q4 2014 and held it in 3 quarters. The position peaked at $1.21M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Gabelli Funds reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Gabelli Funds sold 25,100 ANN INC shares in Q3 2015, an estimated $1.21M.
  • Gabelli Funds first reported a position in ANN INC in Q4 2014 and held it in 3 quarters.
  • Gabelli Funds's ANN INC position peaked at $1.21M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Gabelli Funds's 13F filing for Q3 2015, filed 23 Oct 2015.