HAM
ANN

Hillcrest Asset Management’s ANN INC ANN Stock Holding History

Hillcrest 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
2015
Q2 		– Sell
-167,492
Closed -$6.87M – 50
2015
Q1 		$6.87M Buy
167,492
+52
+0% +$1.9K 2.08% 29
2014
Q4 		$6.11M Buy
167,440
+1,467
+0.9% +$55.2K 1.89% 36
2014
Q3 		$6.83M Buy
+165,973
New +$6.55M 2.29% 12

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hillcrest Asset Management's ANN Position: Q2 2015 in Review

Hillcrest Asset Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 167,492 shares — an estimated $6.87M sold.

Hillcrest Asset Management first reported a position in ANN in Q3 2014 and held it in 3 quarters. The position peaked at $6.87M in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Hillcrest Asset Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Hillcrest Asset Management sold 167,492 ANN INC shares in Q2 2015, an estimated $6.87M.
  • Hillcrest Asset Management first reported a position in ANN INC in Q3 2014 and held it in 3 quarters.
  • Hillcrest Asset Management's ANN INC position peaked at $6.87M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Hillcrest Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.