AL
ASNA

Airain Ltd’s Ascena Retail Group, Inc. ASNA Stock Holding History

Airain Ltd’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
2017
Q2 		$202K Buy
+4,700
New +$271K 0.01% 757
2016
Q2 		– Sell
-1,554
Closed -$344K – 1003
2016
Q1 		$344K Buy
+1,554
New +$274K 0.02% 531
2015
Q4 		– Sell
-8,013
Closed -$2.23M – 1146
2015
Q3 		$2.23M Buy
+8,013
New +$2.09M 0.13% 207

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Airain Ltd's ASNA Position: Q2 2017 in Review

Airain Ltd opened a new position in Ascena Retail Group, Inc. (ASNA) in Q2 2017: 4,700 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ASNA as recently as Q1 2016.

Airain Ltd first reported a position in ASNA in Q3 2015 and has held it in 3 quarters since. The position peaked at $2.23M in Q3 2015. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Airain Ltd held 4,700 shares of Ascena Retail Group, Inc. worth $202K as of Q2 2017.
  • Ascena Retail Group, Inc. was a new Airain Ltd position in Q2 2017.
  • Ascena Retail Group, Inc. made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #757 holding.
  • Airain Ltd first reported a position in Ascena Retail Group, Inc. in Q3 2015 and has held it in 3 quarters since.
  • Airain Ltd's Ascena Retail Group, Inc. position peaked at $2.23M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.