WMSA
ANN

Weiss Multi-Strategy Advisers’s ANN INC ANN Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q4 		– Sell
-100,000
Closed -$4.11M – 617
2014
Q3 		$4.11M Buy
+100,000
New +$3.95M 0.1% 217

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ANN Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of ANN INC (ANN) in Q2 2014, closing a stake of 7,030 shares — an estimated $292K sold.

Weiss Multi-Strategy Advisers first reported a position in ANN in Q1 2014 and held it in 1 quarter. The position peaked at $292K in Q1 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining ANN INC position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,030 ANN INC shares in Q2 2014, an estimated $292K.
  • Weiss Multi-Strategy Advisers first reported a position in ANN INC in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's ANN INC position peaked at $292K in Q1 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.