EAM
ASNA

EverPoint Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

EverPoint Asset 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
Q2 		– Sell
-19,959
Closed -$4.42M – 550
2016
Q1 		$4.42M Buy
+19,959
New +$3.52M 0.09% 240
2014
Q3 		– Sell
-8,250
Closed -$2.82M – 592
2014
Q2 		$2.82M Buy
+8,250
New +$2.82M 0.06% 364

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
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
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

EverPoint Asset Management's ASNA Position: Q2 2016 in Review

EverPoint Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 19,959 shares — an estimated $4.42M sold.

EverPoint Asset Management first reported a position in ASNA in Q2 2014 and held it in 2 quarters. The position peaked at $4.42M in Q1 2016. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • EverPoint Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 19,959 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $4.42M.
  • EverPoint Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Ascena Retail Group, Inc. position peaked at $4.42M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.