WRBC
ANN

W.R. Berkley Corp’s ANN INC ANN Stock Holding History

W.R. Berkley Corp’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
-490,341
Closed -$23.7M – 113
2015
Q2 		$23.7M Buy
+490,341
New +$21.2M 2.52% 7

Other funds holding ANN

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

W.R. Berkley Corp's ANN Position: Q3 2015 in Review

W.R. Berkley Corp sold out of ANN INC (ANN) in Q3 2015, closing a stake of 490,341 shares — an estimated $23.7M sold.

W.R. Berkley Corp first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $23.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • W.R. Berkley Corp reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 490,341 ANN INC shares in Q3 2015, an estimated $23.7M.
  • W.R. Berkley Corp first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • W.R. Berkley Corp's ANN INC position peaked at $23.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.