Absolute Return Capital’s Ascena Retail Group, Inc. ASNA Stock Holding History

Absolute Return Capital’s Portfolio ASNA Stock Details ASNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,380	Closed	-$1.78M	–	412
2015 Q3	$1.78M	Sell	6,380 -5,926	-48%	-$1.55M	0.11%	226
2015 Q2	$4.1M	Sell	12,306 -9,189	-43%	-$2.81M	0.16%	175
2015 Q1	$6.24M	Sell	21,495 -9,030	-30%	-$2.29M	0.16%	155
2014 Q4	$7.67M	Buy	30,525 +5,648	+23%	+$1.4M	0.16%	160
2014 Q3	$6.62M	Sell	24,877 -3,081	-11%	-$1.01M	0.09%	257
2014 Q2	$9.6M	Sell	27,958 -779	-3%	-$266K	0.11%	230
2014 Q1	$9.9M	Buy	28,737 +8,601	+43%	+$3.27M	0.14%	197
2013 Q4	$8.52M	Buy	+20,136	New	+$8.22M	0.09%	257
2013 Q3	–	Sell	-7,289	Closed	-$2.54M	–	733
2013 Q2	$2.54M	Buy	+7,289	New	+$2.71M	0.03%	495

Other funds holding ASNA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Absolute Return Capital's ASNA Position: Q4 2015 in Review

Absolute Return Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2015, closing a stake of 6,380 shares — an estimated $1.78M sold.

Absolute Return Capital first reported a position in ASNA in Q2 2013 and held it in 9 quarters. The position peaked at $9.9M in Q1 2014. 232 funds tracked by Wall St. Rank hold ASNA as of Q4 2015.

Absolute Return Capital reported no remaining Ascena Retail Group, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 6,380 Ascena Retail Group, Inc. shares in Q4 2015, an estimated $1.78M.
Absolute Return Capital first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Ascena Retail Group, Inc. position peaked at $9.9M in Q1 2014.
232 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.