PMAM
ASNA

Picton Mahoney Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-1,840
Closed -$636K – 366
2014
Q1 		$636K Sell
1,840
-405
-18% -$154K 0.04% 227
2013
Q4 		$951K Buy
+2,245
New +$917K 0.06% 198

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's ASNA Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2014, closing a stake of 1,840 shares — an estimated $636K sold.

Picton Mahoney Asset Management first reported a position in ASNA in Q4 2013 and held it in 2 quarters. The position peaked at $951K in Q4 2013. 214 funds tracked by Wall St. Rank hold ASNA as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,840 Ascena Retail Group, Inc. shares in Q2 2014, an estimated $636K.
  • Picton Mahoney Asset Management first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Ascena Retail Group, Inc. position peaked at $951K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.