Managed Account Advisors’s ANN INC ANN Stock Holding History

Managed Account 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 Q2	$4.19M	Sell	86,842 -172,672	-67%	-$7.46M	﹤0.01%	1505
2015 Q1	$10.6M	Buy	259,514 +10,949	+4%	+$400K	0.01%	1045
2014 Q4	$9.07M	Buy	248,565 +23,924	+11%	+$901K	0.01%	1091
2014 Q3	$9.24M	Buy	224,641 +158,335	+239%	+$6.25M	0.01%	1072
2014 Q2	$2.73M	Sell	66,306 -89,017	-57%	-$3.55M	﹤0.01%	1655
2014 Q1	$6.44M	Sell	155,323 -14,369	-8%	-$513K	0.01%	1187
2013 Q4	$6.2M	Sell	169,692 -27,376	-14%	-$970K	0.01%	1196
2013 Q3	$7.14M	Sell	197,068 -4,351	-2%	-$149K	0.01%	1075
2013 Q2	$6.69M	Buy	+201,419	New	+$6.11M	0.01%	1077

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Managed Account Advisors's ANN Position: Q2 2015 in Review

Managed Account Advisors reduced its ANN INC (ANN) stake by 67% in Q2 2015, selling an estimated $7.46M and leaving 86,842 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Managed Account Advisors first reported a position in ANN in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Managed Account Advisors held 86,842 shares of ANN INC worth $4.19M as of Q2 2015.
Managed Account Advisors sold 172,672 ANN INC shares in Q2 2015, an estimated $7.46M.
ANN INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1505 holding.
Managed Account Advisors first reported a position in ANN INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ANN INC position peaked at $10.6M in Q1 2015.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.