OFM
ASNA

Okumus Fund Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Okumus Fund 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
2017
Q4 		– Sell
-45,459
Closed -$2.23M – 9
2017
Q3 		$2.23M Buy
+45,459
New +$1.97M 0.53% 8

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Okumus Fund Management's ASNA Position: Q4 2017 in Review

Okumus Fund Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2017, closing a stake of 45,459 shares — an estimated $2.23M sold.

Okumus Fund Management first reported a position in ASNA in Q3 2017 and held it in 1 quarter. The position peaked at $2.23M in Q3 2017. 170 funds tracked by Wall St. Rank hold ASNA as of Q4 2017.

  • Okumus Fund Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Okumus Fund Management sold 45,459 Ascena Retail Group, Inc. shares in Q4 2017, an estimated $2.23M.
  • Okumus Fund Management first reported a position in Ascena Retail Group, Inc. in Q3 2017 and held it in 1 quarter.
  • Okumus Fund Management's Ascena Retail Group, Inc. position peaked at $2.23M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2017.

Based on Okumus Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.