Golden Gate Private Equity’s Ascena Retail Group, Inc. ASNA Stock Holding History

Golden Gate Private Equity’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
2019 Q3	–	Sell	-873,429	Closed	-$10.7M	–	26
2019 Q2	$10.7M	Hold	873,429	–	–	3.54%	5
2019 Q1	$18.9M	Hold	873,429	–	–	6.09%	3
2018 Q4	$43.8M	Hold	873,429	–	–	11.54%	3
2018 Q3	$79.8M	Hold	873,429	–	–	26.14%	1
2018 Q2	$69.7M	Hold	873,429	–	–	42.66%	1
2018 Q1	$35.1M	Hold	873,429	–	–	29.04%	1
2017 Q4	$41.1M	Hold	873,429	–	–	34.52%	1
2017 Q3	$42.8M	Hold	873,429	–	–	33.29%	1
2017 Q2	$37.6M	Hold	873,429	–	–	19.23%	2
2017 Q1	$74.4M	Hold	873,429	–	–	31.77%	2
2016 Q4	$108M	Hold	873,429	–	–	42.3%	1
2016 Q3	$97.6M	Hold	873,429	–	–	43.69%	1
2016 Q2	$122M	Hold	873,429	–	–	66.3%	1
2016 Q1	$172M	Hold	873,429	–	–	58.6%	1
2015 Q4	$172M	Buy	873,429 +521,465	+148%	+$123M	58.55%	1
2015 Q3	$97.9M	Buy	+351,964	New	+$91.9M	43.03%	2
2015 Q2	–	Sell	-12,225	Closed	-$3.55M	–	12
2015 Q1	$3.55M	Hold	12,225	–	–	0.95%	10
2014 Q4	$3.07M	Hold	12,225	–	–	0.94%	10
2014 Q3	$3.25M	Buy	+12,225	New	+$4.01M	0.92%	15

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Golden Gate Private Equity's ASNA Position: Q3 2019 in Review

Golden Gate Private Equity sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 873,429 shares — an estimated $10.7M sold.

Golden Gate Private Equity first reported a position in ASNA in Q3 2014 and held it in 19 quarters. The position peaked at $172M in Q1 2016. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

Golden Gate Private Equity reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
Golden Gate Private Equity sold 873,429 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $10.7M.
Golden Gate Private Equity first reported a position in Ascena Retail Group, Inc. in Q3 2014 and held it in 19 quarters.
Golden Gate Private Equity's Ascena Retail Group, Inc. position peaked at $172M in Q1 2016.
112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Golden Gate Private Equity's 13F filing for Q3 2019, filed 14 Nov 2019.