MIU
ASNA

Man Investments (UK)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Man Investments (UK)’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
2014
Q1 		– Sell
-3,791
Closed -$1.6M – 827
2013
Q4 		$1.6M Buy
3,791
+2,060
+119% +$841K 0.18% 229
2013
Q3 		$690K Sell
1,731
-1,026
-37% -$365K 0.09% 408
2013
Q2 		$962K Buy
+2,757
New +$1.02M 0.21% 299

Other funds holding ASNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Man Investments (UK)'s ASNA Position: Q1 2014 in Review

Man Investments (UK) sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2014, closing a stake of 3,791 shares — an estimated $1.6M sold.

Man Investments (UK) first reported a position in ASNA in Q2 2013 and held it in 3 quarters. The position peaked at $1.6M in Q4 2013. 210 funds tracked by Wall St. Rank hold ASNA as of Q1 2014.

  • Man Investments (UK) reported no remaining Ascena Retail Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 3,791 Ascena Retail Group, Inc. shares in Q1 2014, an estimated $1.6M.
  • Man Investments (UK) first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Man Investments (UK)'s Ascena Retail Group, Inc. position peaked at $1.6M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.