WCM
ANN

Winton Capital Management’s ANN INC ANN Stock Holding History

Winton Capital Management’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
Q1 		$3.89M Sell
93,863
-8,818
-9% -$315K 0.03% 397
2013
Q4 		$3.75M Buy
102,681
+23,836
+30% +$844K 0.03% 396
2013
Q3 		$2.86M Buy
78,845
+64,874
+464% +$2.22M 0.03% 382
2013
Q2 		$464K Buy
+13,971
New +$424K 0.01% 616

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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Winton Capital Management's ANN Position: Q1 2014 in Review

Winton Capital Management reduced its ANN INC (ANN) stake by 8.6% in Q1 2014, selling an estimated $315K and leaving 93,863 shares worth $3.89M. The position accounts for 0.03% of the portfolio, ranked #397.

Winton Capital Management first reported a position in ANN in Q2 2013 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold ANN as of Q1 2014.

  • Winton Capital Management held 93,863 shares of ANN INC worth $3.89M as of Q1 2014.
  • Winton Capital Management sold 8,818 ANN INC shares in Q1 2014, an estimated $315K.
  • ANN INC made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #397 holding.
  • Winton Capital Management first reported a position in ANN INC in Q2 2013 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held ANN INC as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.