NC
ANN

Northpointe Capital’s ANN INC ANN Stock Holding History

Northpointe Capital’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
-46,485
Closed -$1.91M – 266
2015
Q1 		$1.91M Hold
46,485
– – 0.21% 153
2014
Q4 		$1.7M Sell
46,485
-13,110
-22% -$494K 0.2% 164
2014
Q3 		$2.45M Buy
59,595
+9,325
+19% +$368K 0.26% 113
2014
Q2 		$2.07M Buy
+50,270
New +$2.01M 0.2% 145

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

Northpointe Capital's ANN Position: Q2 2015 in Review

Northpointe Capital sold out of ANN INC (ANN) in Q2 2015, closing a stake of 46,485 shares — an estimated $1.91M sold.

Northpointe Capital first reported a position in ANN in Q2 2014 and held it in 4 quarters. The position peaked at $2.45M in Q3 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Northpointe Capital reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 46,485 ANN INC shares in Q2 2015, an estimated $1.91M.
  • Northpointe Capital first reported a position in ANN INC in Q2 2014 and held it in 4 quarters.
  • Northpointe Capital's ANN INC position peaked at $2.45M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.