PCM
ASNA
Pennant Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,243,580
| Closed | -$69.7M | – | 47 |
|
|
2014
Q3 | $69.7M | Sell |
5,243,580
-2,538,120
| -33% | -$33.8M | 1.22% | 26 |
|
|
2014
Q2 | $133M | Hold |
7,781,700
| – | – | 2.38% | 19 |
|
|
2014
Q1 | $134M | Hold |
7,781,700
| – | – | 2.29% | 21 |
|
|
2013
Q4 | $165M | Sell |
7,781,700
-282,900
| -4% | -$5.99M | 2.82% | 17 |
|
|
2013
Q3 | $161M | Buy |
8,064,600
+1,065,000
| +15% | +$21.2M | 2.88% | 19 |
|
|
2013
Q2 | $122M | Buy |
+6,999,600
| New | +$122M | 2.27% | 22 |
|