FP
ASNA

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

Foundry 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
2015
Q4 		– Sell
-1,714
Closed -$477K – 288
2015
Q3 		$477K Buy
1,714
+281
+20% +$73.4K 0.04% 213
2015
Q2 		$477K Buy
1,433
+175
+14% +$53.5K 0.04% 224
2015
Q1 		$365K Buy
+1,258
New +$319K 0.03% 228

Other funds holding ASNA

GGPE
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
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Foundry Partners's ASNA Position: Q4 2015 in Review

Foundry Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2015, closing a stake of 1,714 shares — an estimated $477K sold.

Foundry Partners first reported a position in ASNA in Q1 2015 and held it in 3 quarters. The position peaked at $477K in Q3 2015. 232 funds tracked by Wall St. Rank hold ASNA as of Q4 2015.

  • Foundry Partners reported no remaining Ascena Retail Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Foundry Partners sold 1,714 Ascena Retail Group, Inc. shares in Q4 2015, an estimated $477K.
  • Foundry Partners first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 3 quarters.
  • Foundry Partners's Ascena Retail Group, Inc. position peaked at $477K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2015.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.