CCM
ASNA

Channing Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Channing Capital Management’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-129,036
Closed -$35.9M – 100
2015
Q3 		$35.9M Buy
129,036
+18,118
+16% +$5.04M 1.75% 23
2015
Q2 		$36.9M Buy
+110,918
New +$36.9M 1.65% 28