EL
ASNA

Elberon LLC’s Ascena Retail Group, Inc. ASNA Stock Holding History

Elberon LLC’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
Q1 		– Sell
-1,650
Closed -$325K – 26
2015
Q4 		$325K Buy
+1,650
New +$389K 0.33% 19

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elberon LLC's ASNA Position: Q1 2016 in Review

Elberon LLC sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 1,650 shares — an estimated $325K sold.

Elberon LLC first reported a position in ASNA in Q4 2015 and held it in 1 quarter. The position peaked at $325K in Q4 2015. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

  • Elberon LLC reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Elberon LLC sold 1,650 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $325K.
  • Elberon LLC first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Elberon LLC's Ascena Retail Group, Inc. position peaked at $325K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Elberon LLC's 13F filing for Q1 2016, filed 16 May 2016.