CCMH
ASNA

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

Cornerstone Capital Management Holdings’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
Q4 		$564K Buy
12,025
+9,100
+311% +$383K ﹤0.01% 994
2017
Q3 		$143K Sell
2,925
-1,695
-37% -$73.6K ﹤0.01% 1168
2017
Q2 		$198K Buy
+4,620
New +$266K ﹤0.01% 1143
2017
Q1 		– Sell
-5,700
Closed -$704K – 1422
2016
Q4 		$704K Buy
+5,700
New +$689K 0.01% 1030
2016
Q3 		– Sell
-4,855
Closed -$679K – 1507
2016
Q2 		$679K Sell
4,855
-1,535
-24% -$249K 0.01% 969
2016
Q1 		$1.41M Buy
6,390
+800
+14% +$141K 0.01% 836
2015
Q4 		$1.1M Buy
5,590
+4,210
+305% +$993K 0.01% 874
2015
Q3 		$384K Sell
1,380
-1,010
-42% -$264K ﹤0.01% 1081
2015
Q2 		$796K Sell
2,390
-5,570
-70% -$1.7M 0.01% 911
2015
Q1 		$2.31M Sell
7,960
-4,831
-38% -$1.22M 0.02% 679
2014
Q4 		$3.21M Buy
12,791
+10,002
+359% +$2.48M 0.03% 554
2014
Q3 		$742K Sell
2,789
-4,775
-63% -$1.57M 0.01% 919
2014
Q2 		$2.59M Sell
7,564
-9,534
-56% -$3.26M 0.03% 604
2014
Q1 		$5.91M Sell
17,098
-7,162
-30% -$2.72M 0.07% 361
2013
Q4 		$10.3M Buy
24,260
+12,429
+105% +$5.08M 0.12% 236
2013
Q3 		$4.72M Buy
11,831
+9,162
+343% +$3.26M 0.06% 405
2013
Q2 		$932K Buy
+2,669
New +$992K 0.01% 820

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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 $5.9B AUM 29.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's ASNA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Ascena Retail Group, Inc. (ASNA) stake by 311% in Q4 2017, buying an estimated $383K and bringing the position to 12,025 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Cornerstone Capital Management Holdings first reported a position in ASNA in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.3M in Q4 2013. 170 funds tracked by Wall St. Rank hold ASNA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 12,025 shares of Ascena Retail Group, Inc. worth $564K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 9,100 Ascena Retail Group, Inc. shares in Q4 2017, an estimated $383K.
  • Ascena Retail Group, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #994 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Ascena Retail Group, Inc. position peaked at $10.3M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.