PCMF
ASNA

Private Capital Management (Florida)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Private Capital Management (Florida)’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
2016
Q4 		– Sell
-128,965
Closed -$14.4M – 56
2016
Q3 		$14.4M Buy
128,965
+7,376
+6% +$1.12M 2.12% 19
2016
Q2 		$17M Sell
121,589
-5,133
-4% -$832K 2.49% 13
2016
Q1 		$28M Buy
126,722
+15,452
+14% +$2.73M 3.52% 5
2015
Q4 		$21.9M Sell
111,270
-895
-0.8% -$211K 2.73% 9
2015
Q3 		$31.2M Buy
112,165
+30,549
+37% +$7.98M 3.71% 5
2015
Q2 		$27.2M Buy
81,616
+2,782
+4% +$851K 2.89% 10
2015
Q1 		$22.9M Buy
78,834
+1,696
+2% +$430K 2.64% 12
2014
Q4 		$19.4M Buy
77,138
+16,281
+27% +$4.04M 2.13% 16
2014
Q3 		$16.2M Buy
60,857
+21,633
+55% +$7.09M 1.92% 19
2014
Q2 		$13.4M Buy
39,224
+11,815
+43% +$4.04M 1.54% 25
2014
Q1 		$9.47M Buy
27,409
+790
+3% +$300K 1.2% 33
2013
Q4 		$11.3M Sell
26,619
-27,757
-51% -$11.3M 1.4% 27
2013
Q3 		$21.7M Buy
54,376
+20,217
+59% +$7.19M 1.99% 24
2013
Q2 		$11.9M Buy
+34,159
New +$12.7M 1.12% 32

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Capital Management (Florida)'s ASNA Position: Q4 2016 in Review

Private Capital Management (Florida) sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 128,965 shares — an estimated $14.4M sold.

Private Capital Management (Florida) first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $31.2M in Q3 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Private Capital Management (Florida) reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Private Capital Management (Florida) sold 128,965 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $14.4M.
  • Private Capital Management (Florida) first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Private Capital Management (Florida)'s Ascena Retail Group, Inc. position peaked at $31.2M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2016, filed 14 Feb 2017.