SFP
ASNA

Santa Fe Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Santa Fe Partners’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
-810
Closed -$215K – 634
2014
Q3 		$215K Sell
810
-24
-3% -$7.87K 0.03% 479
2014
Q2 		$285K Sell
834
-111
-12% -$37.9K 0.04% 432
2014
Q1 		$327K Buy
+945
New +$359K 0.05% 404

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 $1.02T AUM 30.18% 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 $530B AUM 22.01% 1-Year Est. Return

Santa Fe Partners's ASNA Position: Q4 2014 in Review

Santa Fe Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2014, closing a stake of 810 shares — an estimated $215K sold.

Santa Fe Partners first reported a position in ASNA in Q1 2014 and held it in 3 quarters. The position peaked at $327K in Q1 2014. 228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

  • Santa Fe Partners reported no remaining Ascena Retail Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 810 Ascena Retail Group, Inc. shares in Q4 2014, an estimated $215K.
  • Santa Fe Partners first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 3 quarters.
  • Santa Fe Partners's Ascena Retail Group, Inc. position peaked at $327K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.