GAMCO Investors’s ANN INC ANN Stock Holding History

GAMCO Investors’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	-5,000	Closed	-$241K	–	858
2015 Q2	$241K	Buy	+5,000	New	+$216K	﹤0.01%	774
2015 Q1	–	Sell	-5,580	Closed	-$204K	–	860
2014 Q4	$204K	Buy	+5,580	New	+$210K	﹤0.01%	821

Other funds holding ANN

MERSOM

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

GAMCO Investors's ANN Position: Q3 2015 in Review

GAMCO Investors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 5,000 shares — an estimated $241K sold.

GAMCO Investors first reported a position in ANN in Q4 2014 and held it in 2 quarters. The position peaked at $241K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

GAMCO Investors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
GAMCO Investors sold 5,000 ANN INC shares in Q3 2015, an estimated $241K.
GAMCO Investors first reported a position in ANN INC in Q4 2014 and held it in 2 quarters.
GAMCO Investors's ANN INC position peaked at $241K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on GAMCO Investors's 13F filing for Q3 2015, filed 23 Oct 2015.