BlueCrest Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-6,130	Closed	-$32K	–	690
2019 Q3	$32K	Buy	+6,130	New	+$45.7K	﹤0.01%	565
2019 Q1	–	Sell	-559	Closed	-$28K	–	1461
2018 Q4	$28K	Sell	559 -4,026	-88%	-$285K	﹤0.01%	809
2018 Q3	$419K	Buy	4,585 +2,919	+175%	+$242K	0.01%	854
2018 Q2	$133K	Buy	+1,666	New	+$101K	﹤0.01%	1372
2017 Q4	–	Sell	-4,916	Closed	-$241K	–	1204
2017 Q3	$241K	Sell	4,916 -10	-0.2%	-$434	0.01%	701
2017 Q2	$212K	Buy	4,926 +3,106	+171%	+$179K	0.01%	761
2017 Q1	$155K	Buy	1,820 +1,206	+196%	+$116K	0.01%	656
2016 Q4	$76K	Buy	+614	New	+$74.3K	﹤0.01%	636
2015 Q3	–	Sell	-9,421	Closed	-$3.14M	–	1110
2015 Q2	$3.14M	Buy	+9,421	New	+$2.88M	0.09%	227

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

BlueCrest Capital Management's ASNA Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 6,130 shares — an estimated $32K sold.

BlueCrest Capital Management first reported a position in ASNA in Q2 2015 and held it in 9 quarters. The position peaked at $3.14M in Q2 2015. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

BlueCrest Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,130 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $32K.
BlueCrest Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Ascena Retail Group, Inc. position peaked at $3.14M in Q2 2015.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.