SAM
ASNA

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

Sentinel 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
2016
Q4 		– Sell
-68,379
Closed -$7.64M – 193
2016
Q3 		$7.64M Buy
68,379
+2,645
+4% +$401K 0.18% 160
2016
Q2 		$9.19M Buy
65,734
+4,312
+7% +$699K 0.22% 154
2016
Q1 		$13.6M Buy
61,422
+8,308
+16% +$1.47M 0.3% 107
2015
Q4 		$10.5M Buy
53,114
+33,550
+171% +$7.91M 0.26% 117
2015
Q3 		$5.44M Buy
19,564
+1,439
+8% +$376K 0.14% 165
2015
Q2 		$6.04M Buy
18,125
+1,405
+8% +$430K 0.14% 172
2015
Q1 		$4.85M Buy
16,720
+775
+5% +$196K 0.11% 184
2014
Q4 		$4M Sell
15,945
-57,079
-78% -$14.2M 0.08% 197
2014
Q3 		$19.4M Buy
73,024
+2,613
+4% +$857K 0.4% 92
2014
Q2 		$24.1M Buy
70,411
+23,104
+49% +$7.9M 0.48% 84
2014
Q1 		$16.3M Buy
47,307
+239
+0.5% +$90.9K 0.32% 133
2013
Q4 		$19.9M Sell
47,068
-193
-0.4% -$78.8K 0.39% 108
2013
Q3 		$18.8M Sell
47,261
-11,337
-19% -$4.03M 0.39% 108
2013
Q2 		$20.5M Buy
+58,598
New +$21.8M 0.44% 98

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

Sentinel Asset Management's ASNA Position: Q4 2016 in Review

Sentinel Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 68,379 shares — an estimated $7.64M sold.

Sentinel Asset Management first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $24.1M in Q2 2014. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Sentinel Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 68,379 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $7.64M.
  • Sentinel Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Sentinel Asset Management's Ascena Retail Group, Inc. position peaked at $24.1M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Sentinel Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.