Goldman Sachs
ANN

Goldman Sachs’s ANN INC ANN Stock Holding History

Goldman Sachs’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
-277,583
Closed -$13.4M – 7724
2015
Q2 		$13.4M Buy
277,583
+73,207
+36% +$3.16M ﹤0.01% 2108
2015
Q1 		$8.39M Buy
204,376
+78,633
+63% +$2.88M ﹤0.01% 2446
2014
Q4 		$4.59M Sell
125,743
-44,443
-26% -$1.67M ﹤0.01% 3077
2014
Q3 		$7M Buy
170,186
+18,854
+12% +$745K ﹤0.01% 2690
2014
Q2 		$6.23M Buy
151,332
+41,596
+38% +$1.66M ﹤0.01% 2787
2014
Q1 		$4.55M Sell
109,736
-24,694
-18% -$881K ﹤0.01% 3139
2013
Q4 		$4.92M Sell
134,430
-51,939
-28% -$1.84M ﹤0.01% 3098
2013
Q3 		$6.75M Sell
186,369
-98,423
-35% -$3.36M ﹤0.01% 2634
2013
Q2 		$9.46M Buy
+284,792
New +$8.64M ﹤0.01% 2147

Other funds holding ANN

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

Goldman Sachs's ANN Position: Q3 2015 in Review

Goldman Sachs sold out of ANN INC (ANN) in Q3 2015, closing a stake of 277,583 shares — an estimated $13.4M sold.

Goldman Sachs first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Goldman Sachs reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 277,583 ANN INC shares in Q3 2015, an estimated $13.4M.
  • Goldman Sachs first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's ANN INC position peaked at $13.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.