Engine Capital Management
ASNA

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

Engine 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
-12,478
Closed -$1.4M – 50
2016
Q3 		$1.4M Buy
12,478
+1,000
+9% +$152K 1.29% 21
2016
Q2 		$1.6M Buy
11,478
+4,000
+53% +$648K 1.91% 13
2016
Q1 		$1.65M Buy
7,478
+1,143
+18% +$202K 1.76% 14
2015
Q4 		$1.25M Buy
+6,335
New +$1.49M 1.16% 18

Other funds holding ASNA

Golden Gate Private Equity
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
Stadium Capital Management
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Coliseum Capital Management
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Engine Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 12,478 shares — an estimated $1.4M sold.

Engine Capital Management first reported a position in ASNA in Q4 2015 and held it in 4 quarters. The position peaked at $1.65M in Q1 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Engine Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Engine Capital Management sold 12,478 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $1.4M.
  • Engine Capital Management first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Engine Capital Management's Ascena Retail Group, Inc. position peaked at $1.65M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Engine Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.