SGH
ANN

Schonfeld Group Holdings’s ANN INC ANN Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-15,086
Closed -$626K – 476
2014
Q1 		$626K Buy
+15,086
New +$538K 0.16% 180

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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schonfeld Group Holdings's ANN Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of ANN INC (ANN) in Q2 2014, closing a stake of 15,086 shares — an estimated $626K sold.

Schonfeld Group Holdings first reported a position in ANN in Q1 2014 and held it in 1 quarter. The position peaked at $626K in Q1 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining ANN INC position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 15,086 ANN INC shares in Q2 2014, an estimated $626K.
  • Schonfeld Group Holdings first reported a position in ANN INC in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's ANN INC position peaked at $626K in Q1 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.