MF
ANN

Magnetar Financial’s ANN INC ANN Stock Holding History

Magnetar Financial’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
-805,829
Closed -$38.9M – 587
2015
Q2 		$38.9M Buy
+805,829
New +$34.8M 0.55% 43

Other funds holding ANN

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

Magnetar Financial's ANN Position: Q3 2015 in Review

Magnetar Financial sold out of ANN INC (ANN) in Q3 2015, closing a stake of 805,829 shares — an estimated $38.9M sold.

Magnetar Financial first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $38.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Magnetar Financial reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Magnetar Financial sold 805,829 ANN INC shares in Q3 2015, an estimated $38.9M.
  • Magnetar Financial first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Magnetar Financial's ANN INC position peaked at $38.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.