MCM
ANN

Munder Capital Management’s ANN INC ANN Stock Holding History

Munder Capital Management’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
Q3 		$46.2M Buy
1,123,157
+24,886
+2% +$983K 0.34% 90
2014
Q2 		$45.2M Buy
1,098,271
+87,300
+9% +$3.48M 0.32% 97
2014
Q1 		$41.9M Buy
1,010,971
+33,517
+3% +$1.2M 0.3% 101
2013
Q4 		$35.7M Buy
977,454
+191,697
+24% +$6.79M 0.26% 118
2013
Q3 		$28.5M Buy
+785,757
New +$26.8M 0.23% 122

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Munder Capital Management's ANN Position: Q3 2014 in Review

Munder Capital Management increased its ANN INC (ANN) stake by 2.3% in Q3 2014, buying an estimated $983K and bringing the position to 1,123,157 shares worth $46.2M. The position accounts for 0.34% of the portfolio, ranked #90.

Munder Capital Management first reported a position in ANN in Q3 2013 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Munder Capital Management held 1,123,157 shares of ANN INC worth $46.2M as of Q3 2014.
  • Munder Capital Management bought 24,886 ANN INC shares in Q3 2014, an estimated $983K.
  • ANN INC made up 0.34% of Munder Capital Management's portfolio in Q3 2014, its #90 holding.
  • Munder Capital Management first reported a position in ANN INC in Q3 2013 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.