FRM
ASNA

Fox Run Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Fox Run 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
-695
Closed -$78K – 754
2016
Q3 		$78K Buy
695
+90
+15% +$13.7K 0.05% 459
2016
Q2 		$85K Buy
+605
New +$98K 0.04% 511

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

Fox Run Management's ASNA Position: Q4 2016 in Review

Fox Run Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 695 shares — an estimated $78K sold.

Fox Run Management first reported a position in ASNA in Q2 2016 and held it in 2 quarters. The position peaked at $85K in Q2 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Fox Run Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 695 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $78K.
  • Fox Run Management first reported a position in Ascena Retail Group, Inc. in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Ascena Retail Group, Inc. position peaked at $85K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.