EP
ASNA

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

Elkfork 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
2017
Q1 		– Sell
-513
Closed -$64K – 1022
2016
Q4 		$64K Buy
+513
New +$62K ﹤0.01% 838

Other funds holding ASNA

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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
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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's ASNA Position: Q1 2017 in Review

Elkfork Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 513 shares — an estimated $64K sold.

Elkfork Partners first reported a position in ASNA in Q4 2016 and held it in 1 quarter. The position peaked at $64K in Q4 2016. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

  • Elkfork Partners reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Elkfork Partners sold 513 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $64K.
  • Elkfork Partners first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Elkfork Partners's Ascena Retail Group, Inc. position peaked at $64K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.