MPWT
ANN

MassMutual Private Wealth & Trust’s ANN INC ANN Stock Holding History

MassMutual Private Wealth & Trust’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 		– Sell
-170
Closed -$6.97K – 869
2015
Q1 		$6.97K Sell
170
-43
-20% -$1.57K ﹤0.01% 549
2014
Q4 		$7.77K Buy
+213
New +$8.02K ﹤0.01% 443

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

MassMutual Private Wealth & Trust's ANN Position: Q2 2015 in Review

MassMutual Private Wealth & Trust sold out of ANN INC (ANN) in Q2 2015, closing a stake of 170 shares — an estimated $6.97K sold.

MassMutual Private Wealth & Trust first reported a position in ANN in Q4 2014 and held it in 2 quarters. The position peaked at $7.77K in Q4 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • MassMutual Private Wealth & Trust reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 170 ANN INC shares in Q2 2015, an estimated $6.97K.
  • MassMutual Private Wealth & Trust first reported a position in ANN INC in Q4 2014 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's ANN INC position peaked at $7.77K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.