UBS Group
ANN

UBS Group’s ANN INC ANN Stock Holding History

UBS Group’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
-3,200
Closed -$117K – 9980
2014
Q4 		$117K Buy
+3,200
New +$120K ﹤0.01% 5542

Other funds holding ANN

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

UBS Group's ANN Position: Q3 2015 in Review

UBS Group sold out of ANN INC (ANN) in Q3 2015, closing a stake of 518,061 shares — an estimated $25M sold.

UBS Group first reported a position in ANN in Q4 2014 and held it in 3 quarters. The position peaked at $25M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • UBS Group reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 518,061 ANN INC shares in Q3 2015, an estimated $25M.
  • UBS Group first reported a position in ANN INC in Q4 2014 and held it in 3 quarters.
  • UBS Group's ANN INC position peaked at $25M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.