Roaring Blue Lion Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Roaring Blue Lion 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 Q1	–	Sell	-9,501	Closed	-$4.02M	–	66
2013 Q4	$4.02M	Sell	9,501 -1,976	-17%	-$807K	2.46%	17
2013 Q3	$4.58M	Sell	11,477 -2,533	-18%	-$900K	2.37%	11
2013 Q2	$4.89M	Buy	+14,010	New	+$5.21M	2.53%	6

Other funds holding ASNA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roaring Blue Lion Capital Management's ASNA Position: Q1 2014 in Review

Roaring Blue Lion Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2014, closing a stake of 9,501 shares — an estimated $4.02M sold.

Roaring Blue Lion Capital Management first reported a position in ASNA in Q2 2013 and held it in 3 quarters. The position peaked at $4.89M in Q2 2013. 210 funds tracked by Wall St. Rank hold ASNA as of Q1 2014.

Roaring Blue Lion Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2014 after selling out during the quarter.
Roaring Blue Lion Capital Management sold 9,501 Ascena Retail Group, Inc. shares in Q1 2014, an estimated $4.02M.
Roaring Blue Lion Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 3 quarters.
Roaring Blue Lion Capital Management's Ascena Retail Group, Inc. position peaked at $4.89M in Q2 2013.
210 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.