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

Pennant 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 Q4	–	Sell	-262,179	Closed	-$69.7M	–	47
2014 Q3	$69.7M	Sell	262,179 -126,906	-33%	-$41.6M	1.22%	27
2014 Q2	$133M	Hold	389,085	–	–	2.38%	19
2014 Q1	$134M	Hold	389,085	–	–	2.29%	21
2013 Q4	$165M	Sell	389,085 -14,145	-4%	-$5.78M	2.82%	17
2013 Q3	$161M	Buy	403,230 +53,250	+15%	+$18.9M	2.88%	19
2013 Q2	$122M	Buy	+349,980	New	+$130M	2.27%	22

Other funds holding ASNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pennant Capital Management's ASNA Position: Q4 2014 in Review

Pennant Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2014, closing a stake of 262,179 shares — an estimated $69.7M sold.

Pennant Capital Management first reported a position in ASNA in Q2 2013 and held it in 6 quarters. The position peaked at $165M in Q4 2013. 228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

Pennant Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2014 after selling out during the quarter.
Pennant Capital Management sold 262,179 Ascena Retail Group, Inc. shares in Q4 2014, an estimated $69.7M.
Pennant Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 6 quarters.
Pennant Capital Management's Ascena Retail Group, Inc. position peaked at $165M in Q4 2013.
228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

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