Group One Trading
ANN

Group One Trading’s ANN INC ANN Stock Holding History

Group One Trading’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
-100
Closed -$4K – 5715
2014
Q3 		$4K Hold
100
– – ﹤0.01% 4827
2014
Q2 		$4K Buy
+100
New +$3.99K ﹤0.01% 4882
2013
Q3 		– Sell
-3,262
Closed -$108K – 5966
2013
Q2 		$108K Buy
+3,262
New +$99K ﹤0.01% 2749

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

Group One Trading's ANN Position: Q4 2014 in Review

Group One Trading sold out of ANN INC (ANN) in Q4 2014, closing a stake of 100 shares — an estimated $4K sold.

Group One Trading first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $108K in Q2 2013. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Group One Trading reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 100 ANN INC shares in Q4 2014, an estimated $4K.
  • Group One Trading first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
  • Group One Trading's ANN INC position peaked at $108K in Q2 2013.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.