GMCM
ANN

Gruber & McBaine Capital Management’s ANN INC ANN Stock Holding History

Gruber & McBaine Capital 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
Q1 		– Sell
-30,000
Closed -$1.1M – 213
2013
Q4 		$1.1M Hold
30,000
– – 0.29% 108
2013
Q3 		$1.09M Buy
30,000
+15,000
+100% +$512K 0.33% 87
2013
Q2 		$498K Buy
+15,000
New +$455K 0.17% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Gruber & McBaine Capital Management's ANN Position: Q1 2014 in Review

Gruber & McBaine Capital Management sold out of ANN INC (ANN) in Q1 2014, closing a stake of 30,000 shares — an estimated $1.1M sold.

Gruber & McBaine Capital Management first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2013. 214 funds tracked by Wall St. Rank hold ANN as of Q1 2014.

  • Gruber & McBaine Capital Management reported no remaining ANN INC position as of Q1 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 30,000 ANN INC shares in Q1 2014, an estimated $1.1M.
  • Gruber & McBaine Capital Management first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's ANN INC position peaked at $1.1M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held ANN INC as of Q1 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.