Elm Ridge Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Elm Ridge 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 Q3	–	Sell	-15,189	Closed	-$2.12M	–	33
2016 Q2	$2.12M	Sell	15,189 -47,441	-76%	-$7.69M	0.51%	31
2016 Q1	$13.9M	Buy	62,630 +9,117	+17%	+$1.61M	2.44%	13
2015 Q4	$10.5M	Buy	53,513 +12,222	+30%	+$2.88M	2.03%	21
2015 Q3	$11.5M	Sell	41,291 -25,838	-38%	-$6.75M	1.67%	23
2015 Q2	$22.4M	Sell	67,129 -18,159	-21%	-$5.56M	2.79%	13
2015 Q1	$24.8M	Sell	85,288 -5,311	-6%	-$1.35M	2.58%	12
2014 Q4	$22.8M	Sell	90,599 -6,444	-7%	-$1.6M	2.18%	19
2014 Q3	$25.8M	Buy	97,043 +54,322	+127%	+$17.8M	2.55%	13
2014 Q2	$14.6M	Buy	+42,721	New	+$14.6M	1.38%	33

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elm Ridge Management's ASNA Position: Q3 2016 in Review

Elm Ridge Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2016, closing a stake of 15,189 shares — an estimated $2.12M sold.

Elm Ridge Management first reported a position in ASNA in Q2 2014 and held it in 9 quarters. The position peaked at $25.8M in Q3 2014. 219 funds tracked by Wall St. Rank hold ASNA as of Q3 2016.

Elm Ridge Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2016 after selling out during the quarter.
Elm Ridge Management sold 15,189 Ascena Retail Group, Inc. shares in Q3 2016, an estimated $2.12M.
Elm Ridge Management first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 9 quarters.
Elm Ridge Management's Ascena Retail Group, Inc. position peaked at $25.8M in Q3 2014.
219 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2016.

Based on Elm Ridge Management's 13F filing for Q3 2016, filed 14 Nov 2016.