MSU
ANN

Maple Securities USA’s ANN INC ANN Stock Holding History

Maple Securities USA’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
2014
Q1 		– Sell
-22,956
Closed -$839K – 421
2013
Q4 		$839K Buy
22,956
+9,155
+66% +$324K 0.06% 135
2013
Q3 		$500K Buy
+13,801
New +$471K 0.04% 233

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Maple Securities USA's ANN Position: Q1 2014 in Review

Maple Securities USA sold out of ANN INC (ANN) in Q1 2014, closing a stake of 22,956 shares — an estimated $839K sold.

Maple Securities USA first reported a position in ANN in Q3 2013 and held it in 2 quarters. The position peaked at $839K in Q4 2013. 214 funds tracked by Wall St. Rank hold ANN as of Q1 2014.

  • Maple Securities USA reported no remaining ANN INC position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 22,956 ANN INC shares in Q1 2014, an estimated $839K.
  • Maple Securities USA first reported a position in ANN INC in Q3 2013 and held it in 2 quarters.
  • Maple Securities USA's ANN INC position peaked at $839K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held ANN INC as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.