ClearBridge Investments’s ANN INC ANN Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-1,041	Closed	-$43K	–	1209
2015 Q1	$43K	Buy	+1,041	New	+$38.1K	﹤0.01%	982
2014 Q1	–	Sell	-209,948	Closed	-$7.68M	–	1157
2013 Q4	$7.68M	Sell	209,948 -50,057	-19%	-$1.77M	0.01%	514
2013 Q3	$9.42M	Buy	260,005 +25,215	+11%	+$861K	0.01%	492
2013 Q2	$7.8M	Buy	+234,790	New	+$7.12M	0.01%	511

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ClearBridge Investments's ANN Position: Q2 2015 in Review

ClearBridge Investments sold out of ANN INC (ANN) in Q2 2015, closing a stake of 1,041 shares — an estimated $43K sold.

ClearBridge Investments first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $9.42M in Q3 2013. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

ClearBridge Investments reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
ClearBridge Investments sold 1,041 ANN INC shares in Q2 2015, an estimated $43K.
ClearBridge Investments first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
ClearBridge Investments's ANN INC position peaked at $9.42M in Q3 2013.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.