APU
ASNA

Alpine Partners USVI’s Ascena Retail Group, Inc. ASNA Stock Holding History

Alpine Partners USVI’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
Q4 		$301K Buy
+1,198
New +$297K 1% 10

Other funds holding ASNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Partners USVI's ASNA Position: Q4 2014 in Review

Alpine Partners USVI opened a new position in Ascena Retail Group, Inc. (ASNA) in Q4 2014: 1,198 shares worth $301K. The stake represents 1% of the portfolio and ranks #10 among its holdings.

228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

  • Alpine Partners USVI held 1,198 shares of Ascena Retail Group, Inc. worth $301K as of Q4 2014.
  • Ascena Retail Group, Inc. was a new Alpine Partners USVI position in Q4 2014.
  • Ascena Retail Group, Inc. made up 1% of Alpine Partners USVI's portfolio in Q4 2014, its #10 holding.
  • 228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.