PCM
ASNA

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 – 48
2014
Q3 		$69.7M Sell
262,179
-126,906
-33% -$41.6M 1.34% 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
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 $653B AUM 32.41% 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 $501B AUM 22.01% 1-Year Est. Return