Lazard Asset Management’s ANN INC ANN Stock Holding History

Lazard Asset 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
2015 Q2	–	Sell	-1,560	Closed	-$64K	–	1223
2015 Q1	$64K	Sell	1,560 -40,247	-96%	-$1.47M	﹤0.01%	961
2014 Q4	$1.52M	Buy	41,807 +41,247	+7,366%	+$1.55M	﹤0.01%	709
2014 Q3	$23K	Buy	+560	New	+$22.1K	﹤0.01%	945
2013 Q3	–	Sell	-85,802	Closed	-$2.85M	–	1097
2013 Q2	$2.85M	Buy	+85,802	New	+$2.6M	0.01%	588

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

Lazard Asset Management's ANN Position: Q2 2015 in Review

Lazard Asset Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 1,560 shares — an estimated $64K sold.

Lazard Asset Management first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $2.85M in Q2 2013. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

Lazard Asset Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
Lazard Asset Management sold 1,560 ANN INC shares in Q2 2015, an estimated $64K.
Lazard Asset Management first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
Lazard Asset Management's ANN INC position peaked at $2.85M in Q2 2013.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.