Schafer Cullen Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Schafer Cullen 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
2016 Q4	–	Sell	-2,838	Closed	-$317K	–	304
2016 Q3	$317K	Buy	2,838 +467	+20%	+$70.8K	﹤0.01%	256
2016 Q2	$331K	Sell	2,371 -81	-3%	-$13.1K	﹤0.01%	245
2016 Q1	$542K	Sell	2,452 -1,448	-37%	-$255K	0.01%	219
2015 Q4	$768K	Sell	3,900 -2,127	-35%	-$502K	0.01%	225
2015 Q3	$1.68M	Sell	6,027 -643	-10%	-$168K	0.02%	177
2015 Q2	$2.22M	Sell	6,670 -844	-11%	-$258K	0.02%	166
2015 Q1	$2.18M	Sell	7,514 -528	-7%	-$134K	0.02%	163
2014 Q4	$2.02M	Sell	8,042 -2,977	-27%	-$738K	0.03%	180
2014 Q3	$2.93M	Sell	11,019 -6,503	-37%	-$2.13M	0.03%	177
2014 Q2	$5.99M	Sell	17,522 -257	-1%	-$87.8K	0.06%	144
2014 Q1	$6.14M	Sell	17,779 -182	-1%	-$69.2K	0.06%	133
2013 Q4	$7.6M	Sell	17,961 -442	-2%	-$181K	0.08%	110
2013 Q3	$7.33M	Sell	18,403 -2,850	-13%	-$1.01M	0.08%	102
2013 Q2	$7.42M	Buy	+21,253	New	+$7.9M	0.09%	101

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Schafer Cullen Capital Management's ASNA Position: Q4 2016 in Review

Schafer Cullen Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 2,838 shares — an estimated $317K sold.

Schafer Cullen Capital Management first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $7.6M in Q4 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Schafer Cullen Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 2,838 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $317K.
Schafer Cullen Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
Schafer Cullen Capital Management's Ascena Retail Group, Inc. position peaked at $7.6M in Q4 2013.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.