SCM
ANN

Snyder Capital Management’s ANN INC ANN Stock Holding History

Snyder Capital Management’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
-342,636
Closed -$14.1M – 71
2015
Q1 		$14.1M Sell
342,636
-200,824
-37% -$7.34M 0.71% 43
2014
Q4 		$19.8M Buy
543,460
+4,810
+0.9% +$181K 1.04% 33
2014
Q3 		$22.2M Sell
538,650
-41,355
-7% -$1.63M 1.24% 32
2014
Q2 		$23.9M Buy
580,005
+36,888
+7% +$1.47M 1.1% 35
2014
Q1 		$22.5M Sell
543,117
-23,640
-4% -$844K 1.17% 33
2013
Q4 		$20.7M Buy
566,757
+9,009
+2% +$319K 1.02% 33
2013
Q3 		$20.2M Sell
557,748
-20,680
-4% -$706K 1.05% 35
2013
Q2 		$19.2M Buy
+578,428
New +$17.5M 1.03% 36

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 $1.6B AUM 93.19% 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 $1.08B AUM 105.75% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $4.07B AUM 78.71% 1-Year Est. Return

Snyder Capital Management's ANN Position: Q2 2015 in Review

Snyder Capital Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 342,636 shares — an estimated $14.1M sold.

Snyder Capital Management first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $23.9M in Q2 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Snyder Capital Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Snyder Capital Management sold 342,636 ANN INC shares in Q2 2015, an estimated $14.1M.
  • Snyder Capital Management first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
  • Snyder Capital Management's ANN INC position peaked at $23.9M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Snyder Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.