MSA
ANN

Mason Street Advisors’s ANN INC ANN Stock Holding History

Mason Street 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
-18,642
Closed -$900K – 1524
2015
Q2 		$900K Buy
18,642
+230
+1% +$9.94K 0.03% 786
2015
Q1 		$755K Buy
18,412
+534
+3% +$19.5K 0.02% 836
2014
Q4 		$652K Sell
17,878
-75
-0.4% -$2.82K ﹤0.01% 1297
2014
Q3 		$738K Sell
17,953
-234
-1% -$9.24K 0.01% 1261
2014
Q2 		$748K Sell
18,187
-96
-0.5% -$3.83K 0.01% 1263
2014
Q1 		$758K Buy
18,283
+105
+0.6% +$3.75K 0.01% 1241
2013
Q4 		$665K Sell
18,178
-42
-0.2% -$1.49K 0.01% 1265
2013
Q3 		$660K Sell
18,220
-250
-1% -$8.54K 0.01% 1070
2013
Q2 		$613K Buy
+18,470
New +$560K 0.01% 1037

Other funds holding ANN

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

Mason Street Advisors's ANN Position: Q3 2015 in Review

Mason Street Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 18,642 shares — an estimated $900K sold.

Mason Street Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $900K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Mason Street Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 18,642 ANN INC shares in Q3 2015, an estimated $900K.
  • Mason Street Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's ANN INC position peaked at $900K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.