PC
ASNA

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

Passport Capital’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
Q4 		– Sell
-1,363
Closed -$363K – 260
2014
Q3 		$363K Buy
+1,363
New +$447K 0.01% 139
2014
Q2 		– Sell
-523
Closed -$181K – 269
2014
Q1 		$181K Buy
+523
New +$199K 0.01% 169

Other funds holding ASNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Passport Capital's ASNA Position: Q4 2014 in Review

Passport Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2014, closing a stake of 1,363 shares — an estimated $363K sold.

Passport Capital first reported a position in ASNA in Q1 2014 and held it in 2 quarters. The position peaked at $363K in Q3 2014. 228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

  • Passport Capital reported no remaining Ascena Retail Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 1,363 Ascena Retail Group, Inc. shares in Q4 2014, an estimated $363K.
  • Passport Capital first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 2 quarters.
  • Passport Capital's Ascena Retail Group, Inc. position peaked at $363K in Q3 2014.
  • 228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.