CCM
ASNA

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

Coliseum Capital 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
2017
Q3 		– Sell
-118,302
Closed -$5.09M – 8
2017
Q2 		$5.09M Sell
118,302
-162,905
-58% -$9.39M 3.11% 7
2017
Q1 		$24M Hold
281,207
– – 10.77% 3
2016
Q4 		$34.8M Hold
281,207
– – 15.71% 4
2016
Q3 		$31.4M Hold
281,207
– – 11.03% 4
2016
Q2 		$39.3M Buy
281,207
+78,286
+39% +$12.7M 16.4% 3
2016
Q1 		$44.9M Buy
202,921
+73,092
+56% +$12.9M 17.41% 2
2015
Q4 		$25.6M Buy
129,829
+3,435
+3% +$810K 10.38% 4
2015
Q3 		$35.2M Buy
126,394
+5,750
+5% +$1.5M 14.18% 3
2015
Q2 		$40.2M Buy
120,644
+26,573
+28% +$8.13M 13.62% 3
2015
Q1 		$27.3M Buy
94,071
+8,061
+9% +$2.04M 8.23% 5
2014
Q4 		$21.6M Buy
+86,010
New +$21.3M 6.95% 6

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Coliseum Capital Management's ASNA Position: Q3 2017 in Review

Coliseum Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2017, closing a stake of 118,302 shares — an estimated $5.09M sold.

Coliseum Capital Management first reported a position in ASNA in Q4 2014 and held it in 11 quarters. The position peaked at $44.9M in Q1 2016. 161 funds tracked by Wall St. Rank hold ASNA as of Q3 2017.

  • Coliseum Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Coliseum Capital Management sold 118,302 Ascena Retail Group, Inc. shares in Q3 2017, an estimated $5.09M.
  • Coliseum Capital Management first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 11 quarters.
  • Coliseum Capital Management's Ascena Retail Group, Inc. position peaked at $44.9M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2017.

Based on Coliseum Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.