CCIA
ASNA

Campbell & Co Investment Adviser’s Ascena Retail Group, Inc. ASNA Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-599
Closed -$74K – 233
2016
Q4 		$74K Buy
+599
New +$72.4K 0.23% 129
2016
Q2 		– Sell
-605
Closed -$134K – 167
2016
Q1 		$134K Buy
+605
New +$107K 0.49% 102

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Campbell & Co Investment Adviser's ASNA Position: Q1 2017 in Review

Campbell & Co Investment Adviser sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 599 shares — an estimated $74K sold.

Campbell & Co Investment Adviser first reported a position in ASNA in Q1 2016 and held it in 2 quarters. The position peaked at $134K in Q1 2016. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

  • Campbell & Co Investment Adviser reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 599 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $74K.
  • Campbell & Co Investment Adviser first reported a position in Ascena Retail Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Ascena Retail Group, Inc. position peaked at $134K in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.