Morgan Stanley’s ANN INC ANN Stock Holding History

Morgan Stanley’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	-662,073	Closed	-$32M	–	6963
2015 Q2	$32M	Buy	662,073 +133,425	+25%	+$5.76M	0.01%	1151
2015 Q1	$21.7M	Buy	528,648 +141,895	+37%	+$5.19M	0.01%	1395
2014 Q4	$14.1M	Sell	386,753 -111,310	-22%	-$4.19M	0.01%	1751
2014 Q3	$20.5M	Buy	498,063 +144,012	+41%	+$5.69M	0.01%	1417
2014 Q2	$14.6M	Sell	354,051 -21,071	-6%	-$841K	0.01%	1699
2014 Q1	$15.6M	Buy	375,122 +93,440	+33%	+$3.33M	0.01%	1591
2013 Q4	$10.3M	Buy	281,682 +69,393	+33%	+$2.46M	﹤0.01%	1926
2013 Q3	$7.69M	Sell	212,289 -96,202	-31%	-$3.29M	﹤0.01%	2016
2013 Q2	$10.2M	Buy	+308,491	New	+$9.36M	0.01%	1688

Other funds holding ANN

MERSOM

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

Morgan Stanley's ANN Position: Q3 2015 in Review

Morgan Stanley sold out of ANN INC (ANN) in Q3 2015, closing a stake of 662,073 shares — an estimated $32M sold.

Morgan Stanley first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $32M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Morgan Stanley reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 662,073 ANN INC shares in Q3 2015, an estimated $32M.
Morgan Stanley first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Morgan Stanley's ANN INC position peaked at $32M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.