GI
ANN

GLG Inc’s ANN INC ANN Stock Holding History

GLG Inc’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
2013
Q3 		– Sell
-60,000
Closed -$1.99M – 791
2013
Q2 		$1.99M Buy
+60,000
New +$1.82M 0.05% 309

Other funds holding ANN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GLG Inc's ANN Position: Q3 2013 in Review

GLG Inc sold out of ANN INC (ANN) in Q3 2013, closing a stake of 60,000 shares — an estimated $1.99M sold.

GLG Inc first reported a position in ANN in Q2 2013 and held it in 1 quarter. The position peaked at $1.99M in Q2 2013. 215 funds tracked by Wall St. Rank hold ANN as of Q3 2013.

  • GLG Inc reported no remaining ANN INC position as of Q3 2013 after selling out during the quarter.
  • GLG Inc sold 60,000 ANN INC shares in Q3 2013, an estimated $1.99M.
  • GLG Inc first reported a position in ANN INC in Q2 2013 and held it in 1 quarter.
  • GLG Inc's ANN INC position peaked at $1.99M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held ANN INC as of Q3 2013.

Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.