Capstone Investment Advisors
ASNA

Capstone Investment Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Capstone Investment Advisors’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
-922
Closed -$114K – 1204
2016
Q4 		$114K Buy
+922
New +$112K ﹤0.01% 857
2016
Q3 		– Sell
-1,559
Closed -$217K – 971
2016
Q2 		$217K Buy
+1,559
New +$253K ﹤0.01% 616

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $21M AUM 6.45% 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 $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $1.16B AUM 23.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capstone Investment Advisors's ASNA Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 922 shares — an estimated $114K sold.

Capstone Investment Advisors first reported a position in ASNA in Q2 2016 and held it in 2 quarters. The position peaked at $217K in Q2 2016. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 922 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $114K.
  • Capstone Investment Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Ascena Retail Group, Inc. position peaked at $217K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.