Absolute Return Capital’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$1.77M Sell
2015
Q2
$4.1M Sell
2015
Q1
$6.24M Sell
2014
Q4
$7.67M Buy
2014
Q3
$6.62M Sell
2014
Q2
$9.56M Sell
2014
Q1
$9.93M Buy
2013
Q4
$8.52M Buy
2013
Q3
Sell
2013
Q2
$2.54M Buy