GF
ASNA

Gabelli Funds’s Ascena Retail Group, Inc. ASNA Stock Holding History

Gabelli Funds’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
Q3 		– Sell
-12,500
Closed -$538K – 1134
2017
Q2 		$538K Sell
12,500
-16,500
-57% -$951K ﹤0.01% 991
2017
Q1 		$2.47M Buy
29,000
+6,750
+30% +$648K 0.01% 728
2016
Q4 		$2.75M Sell
22,250
-8,236
-27% -$996K 0.02% 710
2016
Q3 		$3.41M Buy
+30,486
New +$4.62M 0.02% 655

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Gabelli Funds's ASNA Position: Q3 2017 in Review

Gabelli Funds sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2017, closing a stake of 12,500 shares — an estimated $538K sold.

Gabelli Funds first reported a position in ASNA in Q3 2016 and held it in 4 quarters. The position peaked at $3.41M in Q3 2016. 161 funds tracked by Wall St. Rank hold ASNA as of Q3 2017.

  • Gabelli Funds reported no remaining Ascena Retail Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Gabelli Funds sold 12,500 Ascena Retail Group, Inc. shares in Q3 2017, an estimated $538K.
  • Gabelli Funds first reported a position in Ascena Retail Group, Inc. in Q3 2016 and held it in 4 quarters.
  • Gabelli Funds's Ascena Retail Group, Inc. position peaked at $3.41M in Q3 2016.
  • 161 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2017.

Based on Gabelli Funds's 13F filing for Q3 2017, filed 1 Nov 2017.