IRS
ANN

Invictus RG (Singapore)’s ANN INC ANN Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-267
Closed -$11K – 801
2014
Q2 		$11K Buy
+267
New +$10.7K 0.01% 625
2014
Q1 		– Sell
-562
Closed -$21K – 750
2013
Q4 		$21K Buy
+562
New +$19.9K 0.01% 545
2013
Q3 		– Sell
-529
Closed -$18K – 744
2013
Q2 		$18K Buy
+529
New +$16K 0.02% 475

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s ANN Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of ANN INC (ANN) in Q3 2014, closing a stake of 267 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 267 ANN INC shares in Q3 2014, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s ANN INC position peaked at $21K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.