PCP
ANN

Perimeter Capital Partners’s ANN INC ANN Stock Holding History

Perimeter Capital Partners’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
2013
Q3 		– Sell
-106,444
Closed -$3.53M – 281
2013
Q2 		$3.53M Buy
+106,444
New +$3.23M 0.68% 46

Other funds holding ANN

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Perimeter Capital Partners's ANN Position: Q3 2013 in Review

Perimeter Capital Partners sold out of ANN INC (ANN) in Q3 2013, closing a stake of 106,444 shares — an estimated $3.53M sold.

Perimeter Capital Partners first reported a position in ANN in Q2 2013 and held it in 1 quarter. The position peaked at $3.53M in Q2 2013. 215 funds tracked by Wall St. Rank hold ANN as of Q3 2013.

  • Perimeter Capital Partners reported no remaining ANN INC position as of Q3 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 106,444 ANN INC shares in Q3 2013, an estimated $3.53M.
  • Perimeter Capital Partners first reported a position in ANN INC in Q2 2013 and held it in 1 quarter.
  • Perimeter Capital Partners's ANN INC position peaked at $3.53M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held ANN INC as of Q3 2013.

Based on Perimeter Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.