Klingman & Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History

Klingman & Associates’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	-80	Closed	-$9K	–	349
2016 Q3	$9K	Hold	80	–	–	﹤0.01%	299
2016 Q2	$11K	Hold	80	–	–	﹤0.01%	296
2016 Q1	$18K	Hold	80	–	–	0.01%	265
2015 Q4	$16K	Hold	80	–	–	0.01%	284
2015 Q3	$22K	Hold	80	–	–	0.01%	256
2015 Q2	$27K	Hold	80	–	–	0.01%	228
2015 Q1	$23K	Hold	80	–	–	0.01%	226
2014 Q4	$20K	Buy	+80	New	+$19.8K	0.01%	242

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Klingman & Associates's ASNA Position: Q4 2016 in Review

Klingman & Associates sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 80 shares — an estimated $9K sold.

Klingman & Associates first reported a position in ASNA in Q4 2014 and held it in 8 quarters. The position peaked at $27K in Q2 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Klingman & Associates reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 80 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $9K.
Klingman & Associates first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 8 quarters.
Klingman & Associates's Ascena Retail Group, Inc. position peaked at $27K in Q2 2015.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.