NCCM
ANN

Nine Chapters Capital Management’s ANN INC ANN Stock Holding History

Nine Chapters 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
2015
Q2 		– Sell
-44,700
Closed -$1.83M – 1300
2015
Q1 		$1.83M Buy
44,700
+21,800
+95% +$797K 0.16% 190
2014
Q4 		$835K Buy
+22,900
New +$862K 0.07% 382

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

Nine Chapters Capital Management's ANN Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 44,700 shares — an estimated $1.83M sold.

Nine Chapters Capital Management first reported a position in ANN in Q4 2014 and held it in 2 quarters. The position peaked at $1.83M in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 44,700 ANN INC shares in Q2 2015, an estimated $1.83M.
  • Nine Chapters Capital Management first reported a position in ANN INC in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's ANN INC position peaked at $1.83M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.