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

Stonerise 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 Q4	–	Sell	-65,000	Closed	-$17.3M	–	13
2014 Q3	$17.3M	Hold	65,000	–	–	8.56%	6
2014 Q2	$22.2M	Hold	65,000	–	–	9.36%	7
2014 Q1	$22.5M	Buy	65,000 +12,500	+24%	+$4.75M	8.39%	7
2013 Q4	$22.2M	Buy	52,500 +8,372	+19%	+$3.42M	8.51%	7
2013 Q3	$17.6M	Buy	44,128 +41,820	+1,812%	+$14.9M	9.47%	6
2013 Q2	$805K	Buy	+2,308	New	+$858K	0.38%	13

Other funds holding ASNA

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

Royce & Associates New York $10.1B AUM 42.88% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 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

Stonerise Capital Management's ASNA Position: Q4 2014 in Review

Stonerise Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2014, closing a stake of 65,000 shares — an estimated $17.3M sold.

Stonerise Capital Management first reported a position in ASNA in Q2 2013 and held it in 6 quarters. The position peaked at $22.5M in Q1 2014. 228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

Stonerise Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2014 after selling out during the quarter.
Stonerise Capital Management sold 65,000 Ascena Retail Group, Inc. shares in Q4 2014, an estimated $17.3M.
Stonerise Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 6 quarters.
Stonerise Capital Management's Ascena Retail Group, Inc. position peaked at $22.5M in Q1 2014.
228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

Based on Stonerise Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.