PL
ASNA

Parkwood LLC’s Ascena Retail Group, Inc. ASNA Stock Holding History

Parkwood LLC’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
-461
Closed -$195K – 494
2013
Q4 		$195K Buy
+461
New +$188K 0.05% 157

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 $5.28B AUM 23.15% 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

Parkwood LLC's ASNA Position: Q1 2014 in Review

Parkwood LLC sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2014, closing a stake of 461 shares — an estimated $195K sold.

Parkwood LLC first reported a position in ASNA in Q4 2013 and held it in 1 quarter. The position peaked at $195K in Q4 2013. 210 funds tracked by Wall St. Rank hold ASNA as of Q1 2014.

  • Parkwood LLC reported no remaining Ascena Retail Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Parkwood LLC sold 461 Ascena Retail Group, Inc. shares in Q1 2014, an estimated $195K.
  • Parkwood LLC first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 1 quarter.
  • Parkwood LLC's Ascena Retail Group, Inc. position peaked at $195K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.