LA
ANN

Lucus Advisors’s ANN INC ANN Stock Holding History

Lucus Advisors’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
-10,559
Closed -$510K – 403
2015
Q2 		$510K Buy
10,559
+2,851
+37% +$123K 0.24% 90
2015
Q1 		$316K Sell
7,708
-98,582
-93% -$3.61M 0.16% 267
2014
Q4 		$3.88M Buy
+106,290
New +$4M 1.73% 6

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Lucus Advisors's ANN Position: Q3 2015 in Review

Lucus Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 10,559 shares — an estimated $510K sold.

Lucus Advisors first reported a position in ANN in Q4 2014 and held it in 3 quarters. The position peaked at $3.88M in Q4 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Lucus Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 10,559 ANN INC shares in Q3 2015, an estimated $510K.
  • Lucus Advisors first reported a position in ANN INC in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's ANN INC position peaked at $3.88M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.