McClain Value Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

McClain Value 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	-15,658	Closed	-$1.75M	–	36
2016 Q3	$1.75M	Sell	15,658 -17,309	-53%	-$2.63M	1.41%	24
2016 Q2	$4.61M	Buy	32,967 +14,103	+75%	+$2.29M	3.92%	14
2016 Q1	$4.17M	Buy	18,864 +8,849	+88%	+$1.56M	3.3%	17
2015 Q4	$1.97M	Buy	10,015 +332	+3%	+$78.3K	0.71%	26
2015 Q3	$2.69M	Sell	9,683 -5,212	-35%	-$1.36M	0.85%	21
2015 Q2	$4.96M	Buy	14,895 +3,988	+37%	+$1.22M	1.24%	23
2015 Q1	$3.17M	Buy	+10,907	New	+$2.76M	0.75%	25

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

McClain Value Management's ASNA Position: Q4 2016 in Review

McClain Value Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 15,658 shares — an estimated $1.75M sold.

McClain Value Management first reported a position in ASNA in Q1 2015 and held it in 7 quarters. The position peaked at $4.96M in Q2 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

McClain Value Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
McClain Value Management sold 15,658 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $1.75M.
McClain Value Management first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 7 quarters.
McClain Value Management's Ascena Retail Group, Inc. position peaked at $4.96M in Q2 2015.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on McClain Value Management's 13F filing for Q4 2016, filed 8 Feb 2017.