PWPCM
ANN

Perella Weinberg Partners Capital Management’s ANN INC ANN Stock Holding History

Perella Weinberg Partners 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
Q3 		– Sell
-40,000
Closed -$1.93M – 62
2015
Q2 		$1.93M Buy
+40,000
New +$1.73M 0.62% 27

Other funds holding ANN

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

Perella Weinberg Partners Capital Management's ANN Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.93M sold.

Perella Weinberg Partners Capital Management first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $1.93M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Perella Weinberg Partners Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 40,000 ANN INC shares in Q3 2015, an estimated $1.93M.
  • Perella Weinberg Partners Capital Management first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's ANN INC position peaked at $1.93M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.