WAM
ASNA

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

Wolverine 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
2015
Q1 		– Hold
0
– -$5K – 2332
2014
Q4 		– Hold
0
– – – 1877
2014
Q3 		– Hold
0
– – – 2154
2014
Q2 		– Sell
-1
Closed -$342 – 2196
2014
Q1 		$1K Sell
1
-1
-50% -$380 ﹤0.01% 2295
2013
Q4 		$1K Buy
+2
New +$817 ﹤0.01% 2628

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Asset Management's ASNA Position: Q1 2016 in Review

Wolverine Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 185 shares — an estimated $36K sold.

Wolverine Asset Management first reported a position in ASNA in Q2 2013 and held it in 10 quarters. The position peaked at $566K in Q2 2014. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

  • Wolverine Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 185 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $36K.
  • Wolverine Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 10 quarters.
  • Wolverine Asset Management's Ascena Retail Group, Inc. position peaked at $566K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.