GGPE
ANN
Golden Gate Private Equity’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,375,000
| Closed | -$211M | – | 14 |
|
|
2015
Q2 | $211M | Hold |
4,375,000
| – | – | 57% | 1 |
|
|
2015
Q1 | $180M | Hold |
4,375,000
| – | – | 47.9% | 1 |
|
|
2014
Q4 | $160M | Hold |
4,375,000
| – | – | 48.62% | 1 |
|
|
2014
Q3 | $180M | Hold |
4,375,000
| – | – | 50.7% | 1 |
|
|
2014
Q2 | $180M | Hold |
4,375,000
| – | – | 36.37% | 1 |
|
|
2014
Q1 | $181M | Buy |
+4,375,000
| New | +$181M | 40.54% | 1 |
|