KC
ANN

Kellner Capital’s ANN INC ANN Stock Holding History

Kellner Capital’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
Q3 		– Sell
-184,000
Closed -$8.88M – 56
2015
Q2 		$8.88M Buy
+184,000
New +$7.95M 4.68% 7

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Kellner Capital's ANN Position: Q3 2015 in Review

Kellner Capital sold out of ANN INC (ANN) in Q3 2015, closing a stake of 184,000 shares — an estimated $8.88M sold.

Kellner Capital first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $8.88M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Kellner Capital reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 184,000 ANN INC shares in Q3 2015, an estimated $8.88M.
  • Kellner Capital first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Kellner Capital's ANN INC position peaked at $8.88M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.