LCM
ANN

LG Capital Management’s ANN INC ANN Stock Holding History

LG Capital 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
-194,200
Closed -$7.97M – 65
2015
Q1 		$7.97M Buy
194,200
+37,500
+24% +$1.37M 2.43% 15
2014
Q4 		$5.72M Sell
156,700
-10,300
-6% -$388K 1.7% 20
2014
Q3 		$6.87M Buy
+167,000
New +$6.59M 2.13% 21

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

LG Capital Management's ANN Position: Q2 2015 in Review

LG Capital Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 194,200 shares — an estimated $7.97M sold.

LG Capital Management first reported a position in ANN in Q3 2014 and held it in 3 quarters. The position peaked at $7.97M in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • LG Capital Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • LG Capital Management sold 194,200 ANN INC shares in Q2 2015, an estimated $7.97M.
  • LG Capital Management first reported a position in ANN INC in Q3 2014 and held it in 3 quarters.
  • LG Capital Management's ANN INC position peaked at $7.97M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on LG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.