LMGAM
ANN

Liberty Mutual Group Asset Management’s ANN INC ANN Stock Holding History

Liberty Mutual Group Asset 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
Q3 		– Sell
-19,282
Closed -$930K – 1080
2015
Q2 		$930K Buy
19,282
+3,767
+24% +$163K 0.03% 926
2015
Q1 		$636K Buy
15,515
+748
+5% +$27.4K 0.02% 965
2014
Q4 		$539K Sell
14,767
-105
-0.7% -$3.95K 0.02% 977
2014
Q3 		$611K Sell
14,872
-119
-0.8% -$4.7K 0.02% 971
2014
Q2 		$617K Buy
14,991
+498
+3% +$19.9K 0.02% 964
2014
Q1 		$602K Buy
14,493
+4,496
+45% +$160K 0.02% 959
2013
Q4 		$365K Sell
9,997
-4,295
-30% -$152K 0.01% 1004
2013
Q3 		$518K Sell
14,292
-5,160
-27% -$176K 0.02% 879
2013
Q2 		$646K Buy
+19,452
New +$590K 0.03% 759

Other funds holding ANN

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

Liberty Mutual Group Asset Management's ANN Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 19,282 shares — an estimated $930K sold.

Liberty Mutual Group Asset Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $930K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,282 ANN INC shares in Q3 2015, an estimated $930K.
  • Liberty Mutual Group Asset Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's ANN INC position peaked at $930K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.