Lord, Abbett & Co
ANN

Lord, Abbett & Co’s ANN INC ANN Stock Holding History

Lord, Abbett & Co’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
-328,731
Closed -$15.9M – 1020
2015
Q2 		$15.9M Sell
328,731
-42,700
-11% -$1.84M 0.04% 545
2015
Q1 		$15.2M Sell
371,431
-246,100
-40% -$9M 0.04% 539
2014
Q4 		$22.5M Sell
617,531
-84,700
-12% -$3.19M 0.06% 444
2014
Q3 		$28.9M Sell
702,231
-100,800
-13% -$3.98M 0.07% 383
2014
Q2 		$33M Sell
803,031
-208,600
-21% -$8.32M 0.08% 390
2014
Q1 		$42M Sell
1,011,631
-375,269
-27% -$13.4M 0.1% 325
2013
Q4 		$50.7M Buy
1,386,900
+4,200
+0.3% +$149K 0.11% 262
2013
Q3 		$50.1M Buy
1,382,700
+672,915
+95% +$23M 0.12% 250
2013
Q2 		$23.6M Buy
+709,785
New +$21.5M 0.05% 471

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Lord, Abbett & Co's ANN Position: Q3 2015 in Review

Lord, Abbett & Co sold out of ANN INC (ANN) in Q3 2015, closing a stake of 328,731 shares — an estimated $15.9M sold.

Lord, Abbett & Co first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $50.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Lord, Abbett & Co reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 328,731 ANN INC shares in Q3 2015, an estimated $15.9M.
  • Lord, Abbett & Co first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's ANN INC position peaked at $50.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.