QT
ANN

Quantbot Technologies’s ANN INC ANN Stock Holding History

Quantbot Technologies’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
-220
Closed -$9K – 1550
2015
Q1 		$9K Sell
220
-9,952
-98% -$364K ﹤0.01% 967
2014
Q4 		$371K Buy
+10,172
New +$383K 0.12% 257
2014
Q2 		– Sell
-3,878
Closed -$160K – 1586
2014
Q1 		$160K Sell
3,878
-2,400
-38% -$85.7K 0.04% 490
2013
Q4 		$229K Buy
+6,278
New +$222K 0.11% 239

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

Quantbot Technologies's ANN Position: Q2 2015 in Review

Quantbot Technologies sold out of ANN INC (ANN) in Q2 2015, closing a stake of 220 shares — an estimated $9K sold.

Quantbot Technologies first reported a position in ANN in Q4 2013 and held it in 4 quarters. The position peaked at $371K in Q4 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Quantbot Technologies reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Quantbot Technologies sold 220 ANN INC shares in Q2 2015, an estimated $9K.
  • Quantbot Technologies first reported a position in ANN INC in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's ANN INC position peaked at $371K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.