ARC
ASNA

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

Absolute Return Capital’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
Q4 		– Sell
-6,380
Closed -$1.77M – 412
2015
Q3 		$1.77M Sell
6,380
-5,926
-48% -$1.55M 0.11% 226
2015
Q2 		$4.1M Sell
12,306
-9,189
-43% -$2.81M 0.16% 175
2015
Q1 		$6.24M Sell
21,495
-9,030
-30% -$2.29M 0.16% 155
2014
Q4 		$7.67M Buy
30,525
+5,648
+23% +$1.4M 0.16% 160
2014
Q3 		$6.62M Sell
24,877
-3,081
-11% -$1.01M 0.09% 257
2014
Q2 		$9.56M Sell
27,958
-779
-3% -$266K 0.11% 230
2014
Q1 		$9.93M Buy
28,737
+8,601
+43% +$3.27M 0.14% 197
2013
Q4 		$8.52M Buy
+20,136
New +$8.22M 0.09% 257
2013
Q3 		– Sell
-7,289
Closed -$2.54M – 733
2013
Q2 		$2.54M Buy
+7,289
New +$2.71M 0.03% 495

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
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Absolute Return Capital's ASNA Position: Q4 2015 in Review

Absolute Return Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2015, closing a stake of 6,380 shares — an estimated $1.77M sold.

Absolute Return Capital first reported a position in ASNA in Q2 2013 and held it in 9 quarters. The position peaked at $9.93M in Q1 2014. 232 funds tracked by Wall St. Rank hold ASNA as of Q4 2015.

  • Absolute Return Capital reported no remaining Ascena Retail Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 6,380 Ascena Retail Group, Inc. shares in Q4 2015, an estimated $1.77M.
  • Absolute Return Capital first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Absolute Return Capital's Ascena Retail Group, Inc. position peaked at $9.93M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.