Morgan Stanley’s ZALE CORPORATION ZLC Stock Holding History

Morgan Stanley’s Portfolio ZLC Stock Details ZLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-467,057	Closed	-$9.77M	–	6787
2014 Q1	$9.77M	Buy	467,057 +407,983	+691%	+$7.38M	﹤0.01%	1976
2013 Q4	$931K	Buy	59,074 +17,314	+41%	+$262K	﹤0.01%	3984
2013 Q3	$635K	Sell	41,760 -100,006	-71%	-$1.09M	﹤0.01%	4168
2013 Q2	$1.29M	Buy	+141,766	New	+$863K	﹤0.01%	3496

Other funds holding ZLC

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley's ZLC Position: Q2 2014 in Review

Morgan Stanley sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 467,057 shares — an estimated $9.77M sold.

Morgan Stanley first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $9.77M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Morgan Stanley reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Morgan Stanley sold 467,057 ZALE CORPORATION shares in Q2 2014, an estimated $9.77M.
Morgan Stanley first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
Morgan Stanley's ZALE CORPORATION position peaked at $9.77M in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.