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

Cullen 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
2016 Q4	–	Sell	-950	Closed	-$106K	–	164
2016 Q3	$106K	Hold	950	–	–	﹤0.01%	158
2016 Q2	$133K	Hold	950	–	–	﹤0.01%	139
2016 Q1	$210K	Hold	950	–	–	0.01%	150
2015 Q4	$187K	Hold	950	–	–	0.01%	167
2015 Q3	$264K	Hold	950	–	–	0.01%	153
2015 Q2	$316K	Hold	950	–	–	0.01%	158
2015 Q1	$276K	Sell	950 -263	-22%	-$66.7K	0.01%	158
2014 Q4	$305K	Buy	1,213 +205	+20%	+$50.8K	0.01%	156
2014 Q3	$268K	Hold	1,008	–	–	0.01%	164
2014 Q2	$345K	Hold	1,008	–	–	0.01%	189
2014 Q1	$348K	Hold	1,008	–	–	0.01%	174
2013 Q4	$426K	Hold	1,008	–	–	0.01%	162
2013 Q3	$402K	Hold	1,008	–	–	0.01%	156
2013 Q2	$352K	Buy	+1,008	New	+$375K	0.01%	133

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

Cullen Capital Management's ASNA Position: Q4 2016 in Review

Cullen Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 950 shares — an estimated $106K sold.

Cullen Capital Management first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $426K in Q4 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Cullen Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Cullen Capital Management sold 950 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $106K.
Cullen Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
Cullen Capital Management's Ascena Retail Group, Inc. position peaked at $426K in Q4 2013.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.