CAS
ASNA

CTC Alternative Strategies’s Ascena Retail Group, Inc. ASNA Stock Holding History

CTC Alternative Strategies’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
2015
Q3 		– Sell
-510
Closed -$170K – 68
2015
Q2 		$170K Buy
+510
New +$156K 0.25% 32
2015
Q1 		– Sell
-587
Closed -$147K – 124
2014
Q4 		$147K Buy
+587
New +$146K 0.29% 87

Other funds holding ASNA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC Alternative Strategies's ASNA Position: Q3 2015 in Review

CTC Alternative Strategies sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2015, closing a stake of 510 shares — an estimated $170K sold.

CTC Alternative Strategies first reported a position in ASNA in Q4 2014 and held it in 2 quarters. The position peaked at $170K in Q2 2015. 236 funds tracked by Wall St. Rank hold ASNA as of Q3 2015.

  • CTC Alternative Strategies reported no remaining Ascena Retail Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 510 Ascena Retail Group, Inc. shares in Q3 2015, an estimated $170K.
  • CTC Alternative Strategies first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Ascena Retail Group, Inc. position peaked at $170K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.