OAC
ANN

OMERS Administration Corp’s ANN INC ANN Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-434,700
Closed -$21M – 560
2015
Q2 		$21M Buy
+434,700
New +$18.8M 0.83% 35

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

OMERS Administration Corp's ANN Position: Q3 2015 in Review

OMERS Administration Corp sold out of ANN INC (ANN) in Q3 2015, closing a stake of 434,700 shares — an estimated $21M sold.

OMERS Administration Corp first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $21M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • OMERS Administration Corp reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 434,700 ANN INC shares in Q3 2015, an estimated $21M.
  • OMERS Administration Corp first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's ANN INC position peaked at $21M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.