JGC
ANN

J. Goldman & Co’s ANN INC ANN Stock Holding History

J. Goldman & Co’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
-82,500
Closed -$3.02M – 343
2013
Q4 		$3.02M Buy
82,500
+17,500
+27% +$620K 0.38% 83
2013
Q3 		$2.35M Sell
65,000
-20,000
-24% -$683K 0.22% 146
2013
Q2 		$2.82M Buy
+85,000
New +$2.58M 0.29% 116

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

J. Goldman & Co's ANN Position: Q1 2014 in Review

J. Goldman & Co sold out of ANN INC (ANN) in Q1 2014, closing a stake of 82,500 shares — an estimated $3.02M sold.

J. Goldman & Co first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $3.02M in Q4 2013. 214 funds tracked by Wall St. Rank hold ANN as of Q1 2014.

  • J. Goldman & Co reported no remaining ANN INC position as of Q1 2014 after selling out during the quarter.
  • J. Goldman & Co sold 82,500 ANN INC shares in Q1 2014, an estimated $3.02M.
  • J. Goldman & Co first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
  • J. Goldman & Co's ANN INC position peaked at $3.02M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held ANN INC as of Q1 2014.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.