GAM
ANN

Gotham Asset Management’s ANN INC ANN Stock Holding History

Gotham Asset Management’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
2014
Q4 		– Sell
-260,452
Closed -$10.7M – 1144
2014
Q3 		$10.7M Buy
+260,452
New +$10.3M 0.11% 280
2014
Q2 		– Sell
-197,057
Closed -$8.17M – 1169
2014
Q1 		$8.17M Buy
+197,057
New +$7.03M 0.12% 270

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gotham Asset Management's ANN Position: Q4 2014 in Review

Gotham Asset Management sold out of ANN INC (ANN) in Q4 2014, closing a stake of 260,452 shares — an estimated $10.7M sold.

Gotham Asset Management first reported a position in ANN in Q1 2014 and held it in 2 quarters. The position peaked at $10.7M in Q3 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Gotham Asset Management reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 260,452 ANN INC shares in Q4 2014, an estimated $10.7M.
  • Gotham Asset Management first reported a position in ANN INC in Q1 2014 and held it in 2 quarters.
  • Gotham Asset Management's ANN INC position peaked at $10.7M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.