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ASNA

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

Cipher Capital’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
Q3 		– Sell
-970
Closed -$332K – 525
2014
Q2 		$332K Sell
970
-421
-30% -$144K 0.11% 287
2014
Q1 		$481K Buy
+1,391
New +$529K 0.21% 185

Other funds holding ASNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cipher Capital's ASNA Position: Q3 2014 in Review

Cipher Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2014, closing a stake of 970 shares — an estimated $332K sold.

Cipher Capital first reported a position in ASNA in Q1 2014 and held it in 2 quarters. The position peaked at $481K in Q1 2014. 202 funds tracked by Wall St. Rank hold ASNA as of Q3 2014.

  • Cipher Capital reported no remaining Ascena Retail Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Cipher Capital sold 970 Ascena Retail Group, Inc. shares in Q3 2014, an estimated $332K.
  • Cipher Capital first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 2 quarters.
  • Cipher Capital's Ascena Retail Group, Inc. position peaked at $481K in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2014.

Based on Cipher Capital's 13F filing for Q3 2014, filed 10 Nov 2014.