OCM
ANN

Olstein Capital Management’s ANN INC ANN Stock Holding History

Olstein 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 		– Sell
-168,100
Closed -$6.92M – 130
2014
Q2 		$6.92M Sell
168,100
-2,600
-2% -$104K 0.93% 49
2014
Q1 		$7.08M Sell
170,700
-18,300
-10% -$653K 0.97% 42
2013
Q4 		$6.91M Buy
189,000
+25,000
+15% +$885K 0.99% 41
2013
Q3 		$5.94M Buy
+164,000
New +$5.6M 0.91% 51

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 $865B AUM 30.76% 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 $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return

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

Olstein Capital Management sold out of ANN INC (ANN) in Q3 2014, closing a stake of 168,100 shares — an estimated $6.92M sold.

Olstein Capital Management first reported a position in ANN in Q3 2013 and held it in 4 quarters. The position peaked at $7.08M in Q1 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Olstein Capital Management reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Olstein Capital Management sold 168,100 ANN INC shares in Q3 2014, an estimated $6.92M.
  • Olstein Capital Management first reported a position in ANN INC in Q3 2013 and held it in 4 quarters.
  • Olstein Capital Management's ANN INC position peaked at $7.08M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Olstein Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.