CAM
ASNA

Capstone Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Capstone Asset 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
2017
Q2 		$151K Hold
3,502
– – ﹤0.01% 1543
2017
Q1 		$298K Sell
3,502
-121
-3% -$11.6K 0.01% 1295
2016
Q4 		$449K Buy
3,623
+2,460
+212% +$297K 0.01% 1011
2016
Q3 		$130K Sell
1,163
-57
-5% -$8.64K ﹤0.01% 1577
2016
Q2 		$171K Sell
1,220
-56
-4% -$9.07K 0.01% 1536
2016
Q1 		$282K Sell
1,276
-1
-0.1% -$176 0.01% 1310
2015
Q4 		$252K Sell
1,277
-394
-24% -$92.9K 0.01% 1382
2015
Q3 		$465K Buy
1,671
+294
+21% +$76.8K 0.01% 967
2015
Q2 		$459K Buy
1,377
+223
+19% +$68.2K 0.01% 1018
2015
Q1 		$335K Buy
1,154
+38
+3% +$9.63K 0.01% 1330
2014
Q4 		$280K Buy
1,116
+519
+87% +$129K 0.01% 1410
2014
Q3 		$159K Buy
597
+53
+10% +$17.4K 0.01% 1603
2014
Q2 		$186K Sell
544
-167
-23% -$57.1K 0.01% 1600
2014
Q1 		$246K Sell
711
-218
-23% -$82.9K 0.01% 1541
2013
Q4 		$393K Sell
929
-548
-37% -$224K 0.01% 1326
2013
Q3 		$589K Buy
1,477
+59
+4% +$21K 0.01% 1154
2013
Q2 		$495K Buy
+1,418
New +$527K 0.01% 1205

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

Capstone Asset Management's ASNA Position: Q2 2017 in Review

Capstone Asset Management held its Ascena Retail Group, Inc. (ASNA) position steady in Q2 2017 at 3,502 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Capstone Asset Management first reported a position in ASNA in Q2 2013 and has held it in 17 quarters since. The position peaked at $589K in Q3 2013. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Capstone Asset Management held 3,502 shares of Ascena Retail Group, Inc. worth $151K as of Q2 2017.
  • Capstone Asset Management left its Ascena Retail Group, Inc. share count unchanged in Q2 2017.
  • Ascena Retail Group, Inc. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1543 holding.
  • Capstone Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ascena Retail Group, Inc. position peaked at $589K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.