CL
ASNA

CSS LLC’s Ascena Retail Group, Inc. ASNA Stock Holding History

CSS LLC’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 		– Sell
-973
Closed -$83K – 721
2017
Q1 		$83K Hold
973
– – 0.01% 577
2016
Q4 		$120K Buy
+973
New +$118K 0.01% 589

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

CSS LLC's ASNA Position: Q2 2017 in Review

CSS LLC sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 973 shares — an estimated $83K sold.

CSS LLC first reported a position in ASNA in Q4 2016 and held it in 2 quarters. The position peaked at $120K in Q4 2016. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • CSS LLC reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 973 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $83K.
  • CSS LLC first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 2 quarters.
  • CSS LLC's Ascena Retail Group, Inc. position peaked at $120K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.