SOMRS
ASNA

State of Michigan Retirement System’s Ascena Retail Group, Inc. ASNA Stock Holding History

State of Michigan Retirement System’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
-3,355
Closed -$375K – 974
2016
Q3 		$375K Sell
3,355
-70
-2% -$10.6K ﹤0.01% 956
2016
Q2 		$479K Buy
3,425
+20
+0.6% +$3.24K ﹤0.01% 947
2016
Q1 		$753K Sell
3,405
-5
-0.1% -$882 0.01% 885
2015
Q4 		$672K Sell
3,410
-464
-12% -$109K 0.01% 887
2015
Q3 		$1.08M Buy
3,874
+869
+29% +$227K 0.01% 820
2015
Q2 		$1M Buy
3,005
+20
+0.7% +$6.12K 0.01% 883
2015
Q1 		$866K Sell
2,985
-150
-5% -$38K 0.01% 899
2014
Q4 		$788K Buy
3,135
+30
+1% +$7.44K 0.01% 923
2014
Q3 		$826K Buy
3,105
+55
+2% +$18K 0.01% 903
2014
Q2 		$1.04M Buy
3,050
+10
+0.3% +$3.42K 0.01% 873
2014
Q1 		$1.05M Buy
3,040
+25
+0.8% +$9.51K 0.01% 859
2013
Q4 		$1.28M Buy
3,015
+50
+2% +$20.4K 0.01% 804
2013
Q3 		$1.18M Buy
2,965
+35
+1% +$12.4K 0.01% 790
2013
Q2 		$1.02M Buy
+2,930
New +$1.09M 0.01% 803

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 18.14% 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 $5.9B AUM 29.63% 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

State of Michigan Retirement System's ASNA Position: Q4 2016 in Review

State of Michigan Retirement System sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 3,355 shares — an estimated $375K sold.

State of Michigan Retirement System first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $1.28M in Q4 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • State of Michigan Retirement System reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 3,355 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $375K.
  • State of Michigan Retirement System first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
  • State of Michigan Retirement System's Ascena Retail Group, Inc. position peaked at $1.28M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on State of Michigan Retirement System's 13F filing for Q4 2016, filed 2 Feb 2017.