AIS
ASNA

AlphaOne Investment Services’s Ascena Retail Group, Inc. ASNA Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-2,350
Closed -$812K – 148
2014
Q1 		$812K Buy
2,350
+1,060
+82% +$403K 0.19% 99
2013
Q4 		$546K Sell
1,290
-405
-24% -$165K 0.12% 133
2013
Q3 		$676K Buy
1,695
+420
+33% +$149K 0.17% 123
2013
Q2 		$445K Buy
+1,275
New +$474K 0.12% 151

Other funds holding ASNA

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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

AlphaOne Investment Services's ASNA Position: Q2 2014 in Review

AlphaOne Investment Services sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2014, closing a stake of 2,350 shares — an estimated $812K sold.

AlphaOne Investment Services first reported a position in ASNA in Q2 2013 and held it in 4 quarters. The position peaked at $812K in Q1 2014. 214 funds tracked by Wall St. Rank hold ASNA as of Q2 2014.

  • AlphaOne Investment Services reported no remaining Ascena Retail Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,350 Ascena Retail Group, Inc. shares in Q2 2014, an estimated $812K.
  • AlphaOne Investment Services first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 4 quarters.
  • AlphaOne Investment Services's Ascena Retail Group, Inc. position peaked at $812K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.