LMGAM
ASNA

Liberty Mutual Group Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Liberty Mutual Group Asset 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
-3,743
Closed -$419K – 1035
2016
Q3 		$419K Buy
3,743
+35
+0.9% +$5.31K 0.01% 924
2016
Q2 		$519K Buy
3,708
+289
+8% +$46.8K 0.02% 889
2016
Q1 		$756K Sell
3,419
-2,104
-38% -$371K 0.03% 726
2015
Q4 		$1.09M Buy
5,523
+1,876
+51% +$442K 0.04% 618
2015
Q3 		$1.01M Buy
3,647
+882
+32% +$230K 0.04% 870
2015
Q2 		$921K Buy
2,765
+528
+24% +$162K 0.03% 932
2015
Q1 		$648K Buy
2,237
+124
+6% +$31.4K 0.02% 961
2014
Q4 		$531K Sell
2,113
-16
-0.8% -$3.97K 0.02% 982
2014
Q3 		$567K Buy
2,129
+61
+3% +$20K 0.02% 989
2014
Q2 		$707K Buy
2,068
+26
+1% +$8.89K 0.02% 938
2014
Q1 		$707K Buy
2,042
+644
+46% +$245K 0.02% 923
2013
Q4 		$592K Sell
1,398
-587
-30% -$240K 0.02% 912
2013
Q3 		$791K Sell
1,985
-637
-24% -$226K 0.03% 708
2013
Q2 		$915K Buy
+2,622
New +$975K 0.04% 601

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 $5.9B AUM 29.63% 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

Liberty Mutual Group Asset Management's ASNA Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 3,743 shares — an estimated $419K sold.

Liberty Mutual Group Asset Management first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $1.09M in Q4 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Liberty Mutual Group Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,743 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $419K.
  • Liberty Mutual Group Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Liberty Mutual Group Asset Management's Ascena Retail Group, Inc. position peaked at $1.09M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.