TRCT
ANN

Tower Research Capital (TRC)’s ANN INC ANN Stock Holding History

Tower Research Capital (TRC)’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
-5,351
Closed -$220K – 5600
2015
Q1 		$220K Buy
5,351
+4,294
+406% +$157K 0.03% 370
2014
Q4 		$39K Sell
1,057
-193
-15% -$7.27K ﹤0.01% 1181
2014
Q3 		$51K Buy
1,250
+434
+53% +$17.1K 0.01% 1522
2014
Q2 		$34K Buy
816
+512
+168% +$20.4K ﹤0.01% 1536
2014
Q1 		$13K Buy
+304
New +$10.8K ﹤0.01% 2395
2013
Q4 		– Sell
-2,280
Closed -$82K – 5299
2013
Q3 		$82K Buy
+2,280
New +$77.9K 0.01% 1483

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

Tower Research Capital (TRC)'s ANN Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of ANN INC (ANN) in Q2 2015, closing a stake of 5,351 shares — an estimated $220K sold.

Tower Research Capital (TRC) first reported a position in ANN in Q3 2013 and held it in 6 quarters. The position peaked at $220K in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,351 ANN INC shares in Q2 2015, an estimated $220K.
  • Tower Research Capital (TRC) first reported a position in ANN INC in Q3 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s ANN INC position peaked at $220K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.