RS
ANN

Ricky Sandler’s ANN INC ANN Stock Holding History

Ricky Sandler’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
Q1 		– Sell
-1,288,683
Closed -$47M – 78
2014
Q4 		$47M Sell
1,288,683
-553,317
-30% -$20.8M 0.68% 56
2014
Q3 		$75.8M Buy
1,842,000
+546,884
+42% +$21.6M 1.11% 46
2014
Q2 		$53.3M Buy
+1,295,116
New +$51.7M 0.88% 46
2013
Q4 		– Sell
-1,448,064
Closed -$52.4M – 66
2013
Q3 		$52.4M Sell
1,448,064
-182,619
-11% -$6.24M 1.16% 41
2013
Q2 		$54.1M Buy
+1,630,683
New +$49.5M 1.33% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ricky Sandler's ANN Position: Q1 2015 in Review

Ricky Sandler sold out of ANN INC (ANN) in Q1 2015, closing a stake of 1,288,683 shares — an estimated $47M sold.

Ricky Sandler first reported a position in ANN in Q2 2013 and held it in 5 quarters. The position peaked at $75.8M in Q3 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

  • Ricky Sandler reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
  • Ricky Sandler sold 1,288,683 ANN INC shares in Q1 2015, an estimated $47M.
  • Ricky Sandler first reported a position in ANN INC in Q2 2013 and held it in 5 quarters.
  • Ricky Sandler's ANN INC position peaked at $75.8M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.