PCM
ASNA

Palisade Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Palisade Capital 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
2014
Q3 		– Sell
-21,564
Closed -$7.38M – 510
2014
Q2 		$7.38M Sell
21,564
-1,258
-6% -$430K 0.18% 221
2014
Q1 		$7.89M Buy
22,822
+4,964
+28% +$1.89M 0.19% 205
2013
Q4 		$7.56M Sell
17,858
-1,583
-8% -$647K 0.2% 199
2013
Q3 		$7.75M Sell
19,441
-432
-2% -$154K 0.21% 183
2013
Q2 		$6.94M Buy
+19,873
New +$7.39M 0.2% 192

Other funds holding ASNA

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palisade Capital Management's ASNA Position: Q3 2014 in Review

Palisade Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2014, closing a stake of 21,564 shares — an estimated $7.38M sold.

Palisade Capital Management first reported a position in ASNA in Q2 2013 and held it in 5 quarters. The position peaked at $7.89M in Q1 2014. 202 funds tracked by Wall St. Rank hold ASNA as of Q3 2014.

  • Palisade Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Palisade Capital Management sold 21,564 Ascena Retail Group, Inc. shares in Q3 2014, an estimated $7.38M.
  • Palisade Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Palisade Capital Management's Ascena Retail Group, Inc. position peaked at $7.89M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2014.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.