Lord, Abbett & Co
ASNA

Lord, Abbett & Co’s Ascena Retail Group, Inc. ASNA Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-184,623
Closed -$61.5M – 988
2015
Q2 		$61.5M Buy
+184,623
New +$56.5M 0.16% 185
2013
Q3 		– Sell
-36,456
Closed -$12.7M – 1121
2013
Q2 		$12.7M Buy
+36,456
New +$13.6M 0.03% 588

Other funds holding ASNA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $5.28B AUM 23.15% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's ASNA Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2015, closing a stake of 184,623 shares — an estimated $61.5M sold.

Lord, Abbett & Co first reported a position in ASNA in Q2 2013 and held it in 2 quarters. The position peaked at $61.5M in Q2 2015. 236 funds tracked by Wall St. Rank hold ASNA as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Ascena Retail Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 184,623 Ascena Retail Group, Inc. shares in Q3 2015, an estimated $61.5M.
  • Lord, Abbett & Co first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's Ascena Retail Group, Inc. position peaked at $61.5M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.