SG Americas Securities
ANN

SG Americas Securities’s ANN INC ANN Stock Holding History

SG Americas Securities’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
-144,583
Closed -$6.98M – 3027
2015
Q2 		$6.98M Buy
144,583
+135,192
+1,440% +$5.84M 0.05% 283
2015
Q1 		$385K Buy
9,391
+3,838
+69% +$140K ﹤0.01% 1563
2014
Q4 		$203K Buy
5,553
+1,895
+52% +$71.4K ﹤0.01% 2405
2014
Q3 		$150K Sell
3,658
-12,661
-78% -$500K ﹤0.01% 2153
2014
Q2 		$671K Buy
16,319
+10,658
+188% +$425K ﹤0.01% 1561
2014
Q1 		$235K Buy
5,661
+2,764
+95% +$98.7K ﹤0.01% 1867
2013
Q4 		$106K Sell
2,897
-23,878
-89% -$846K ﹤0.01% 2384
2013
Q3 		$970K Buy
26,775
+23,222
+654% +$793K ﹤0.01% 1295
2013
Q2 		$118K Buy
+3,553
New +$108K ﹤0.01% 2018

Other funds holding ANN

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

SG Americas Securities's ANN Position: Q3 2015 in Review

SG Americas Securities sold out of ANN INC (ANN) in Q3 2015, closing a stake of 144,583 shares — an estimated $6.98M sold.

SG Americas Securities first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $6.98M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • SG Americas Securities reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 144,583 ANN INC shares in Q3 2015, an estimated $6.98M.
  • SG Americas Securities first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's ANN INC position peaked at $6.98M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.