IPC
ANN

Independent Portfolio Consultants’s ANN INC ANN Stock Holding History

Independent Portfolio Consultants’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
-13,440
Closed -$551K – 1102
2015
Q1 		$551K Sell
13,440
-5,220
-28% -$191K 0.11% 227
2014
Q4 		$681K Buy
18,660
+10,135
+119% +$382K 0.14% 208
2014
Q3 		$351K Sell
8,525
-1,830
-18% -$72.3K 0.09% 360
2014
Q2 		$426K Buy
10,355
+1,265
+14% +$50.5K 0.12% 292
2014
Q1 		$377K Sell
9,090
-695
-7% -$24.8K 0.12% 318
2013
Q4 		$358K Sell
9,785
-1,655
-14% -$58.6K 0.13% 334
2013
Q3 		$414K Buy
11,440
+210
+2% +$7.17K 0.17% 274
2013
Q2 		$373K Buy
+11,230
New +$341K 0.17% 268

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

Independent Portfolio Consultants's ANN Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of ANN INC (ANN) in Q2 2015, closing a stake of 13,440 shares — an estimated $551K sold.

Independent Portfolio Consultants first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $681K in Q4 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 13,440 ANN INC shares in Q2 2015, an estimated $551K.
  • Independent Portfolio Consultants first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
  • Independent Portfolio Consultants's ANN INC position peaked at $681K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.