ACM
ASNA

Addison Clark Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Addison Clark Management’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
2014
Q1 		– Sell
-38,100
Closed -$16.1M – 23
2013
Q4 		$16.1M Buy
+38,100
New +$15.6M 1.55% 18

Other funds holding ASNA

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Addison Clark Management's ASNA Position: Q1 2014 in Review

Addison Clark Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2014, closing a stake of 38,100 shares — an estimated $16.1M sold.

Addison Clark Management first reported a position in ASNA in Q4 2013 and held it in 1 quarter. The position peaked at $16.1M in Q4 2013. 210 funds tracked by Wall St. Rank hold ASNA as of Q1 2014.

  • Addison Clark Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Addison Clark Management sold 38,100 Ascena Retail Group, Inc. shares in Q1 2014, an estimated $16.1M.
  • Addison Clark Management first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 1 quarter.
  • Addison Clark Management's Ascena Retail Group, Inc. position peaked at $16.1M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2014.

Based on Addison Clark Management's 13F filing for Q1 2014, filed 15 May 2014.