Chicago Equity Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Chicago Equity Partners’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
2016 Q4	–	Sell	-4,118	Closed	-$460K	–	823
2016 Q3	$460K	Sell	4,118 -351	-8%	-$53.2K	0.01%	575
2016 Q2	$625K	Buy	+4,469	New	+$724K	0.02%	464

Other funds holding ASNA

GGPE

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's ASNA Position: Q4 2016 in Review

Chicago Equity Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 4,118 shares — an estimated $460K sold.

Chicago Equity Partners first reported a position in ASNA in Q2 2016 and held it in 2 quarters. The position peaked at $625K in Q2 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Chicago Equity Partners reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 4,118 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $460K.
Chicago Equity Partners first reported a position in Ascena Retail Group, Inc. in Q2 2016 and held it in 2 quarters.
Chicago Equity Partners's Ascena Retail Group, Inc. position peaked at $625K in Q2 2016.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.