WCMNY
ANN

Westchester Capital Management (New York)’s ANN INC ANN Stock Holding History

Westchester Capital Management (New York)’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
-1,742,511
Closed -$84.1M – 157
2015
Q2 		$84.1M Buy
+1,742,511
New +$75.3M 1.05% 36

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Westchester Capital Management (New York)'s ANN Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,742,511 shares — an estimated $84.1M sold.

Westchester Capital Management (New York) first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $84.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Westchester Capital Management (New York) reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,742,511 ANN INC shares in Q3 2015, an estimated $84.1M.
  • Westchester Capital Management (New York) first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s ANN INC position peaked at $84.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.