HCCM
ASNA

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

Herring Creek 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
2015
Q1 		– Sell
-63,390
Closed -$15.9M – 31
2014
Q4 		$15.9M Buy
63,390
+10,235
+19% +$2.54M 3.21% 19
2014
Q3 		$14.1M Sell
53,155
-37,489
-41% -$12.3M 2.6% 20
2014
Q2 		$31M Sell
90,644
-2,691
-3% -$920K 6.05% 5
2014
Q1 		$32.3M Buy
93,335
+28,201
+43% +$10.7M 7.09% 1
2013
Q4 		$27.6M Buy
+65,134
New +$26.6M 6.34% 4

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herring Creek Capital Management's ASNA Position: Q1 2015 in Review

Herring Creek Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2015, closing a stake of 63,390 shares — an estimated $15.9M sold.

Herring Creek Capital Management first reported a position in ASNA in Q4 2013 and held it in 5 quarters. The position peaked at $32.3M in Q1 2014. 207 funds tracked by Wall St. Rank hold ASNA as of Q1 2015.

  • Herring Creek Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 63,390 Ascena Retail Group, Inc. shares in Q1 2015, an estimated $15.9M.
  • Herring Creek Capital Management first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 5 quarters.
  • Herring Creek Capital Management's Ascena Retail Group, Inc. position peaked at $32.3M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2015.

Based on Herring Creek Capital Management's 13F filing for Q1 2015, filed 15 May 2015.