DKCM
ASNA

Davidson Kempner Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Davidson Kempner Capital Management’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
2016
Q3 		– Sell
-108,750
Closed -$15.2M – 191
2016
Q2 		$15.2M Buy
108,750
+83,150
+325% +$13.5M 0.36% 59
2016
Q1 		$5.66M Buy
+25,600
New +$4.52M 0.12% 106

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's ASNA Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2016, closing a stake of 108,750 shares — an estimated $15.2M sold.

Davidson Kempner Capital Management first reported a position in ASNA in Q1 2016 and held it in 2 quarters. The position peaked at $15.2M in Q2 2016. 219 funds tracked by Wall St. Rank hold ASNA as of Q3 2016.

  • Davidson Kempner Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 108,750 Ascena Retail Group, Inc. shares in Q3 2016, an estimated $15.2M.
  • Davidson Kempner Capital Management first reported a position in Ascena Retail Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Ascena Retail Group, Inc. position peaked at $15.2M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.