Northwestern Mutual Investment Management Company’s Ascena Retail Group, Inc. ASNA Stock Holding History

Northwestern Mutual Investment Management Company’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	-1,436	Closed	-$161K	–	909
2016 Q3	$161K	Sell	1,436 -39	-3%	-$5.92K	﹤0.01%	896
2016 Q2	$206K	Buy	1,475 +2	+0.1%	+$324	﹤0.01%	866
2016 Q1	$326K	Buy	+1,473	New	+$260K	0.01%	756

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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.9B AUM 29.63% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northwestern Mutual Investment Management Company's ASNA Position: Q4 2016 in Review

Northwestern Mutual Investment Management Company sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 1,436 shares — an estimated $161K sold.

Northwestern Mutual Investment Management Company first reported a position in ASNA in Q1 2016 and held it in 3 quarters. The position peaked at $326K in Q1 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Northwestern Mutual Investment Management Company reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 1,436 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $161K.
Northwestern Mutual Investment Management Company first reported a position in Ascena Retail Group, Inc. in Q1 2016 and held it in 3 quarters.
Northwestern Mutual Investment Management Company's Ascena Retail Group, Inc. position peaked at $326K in Q1 2016.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.