GH
ASNA

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

GAM Holding’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
Q2 		– Sell
-4,985
Closed -$1.45M – 1176
2015
Q1 		$1.45M Hold
4,985
– – 0.02% 610
2014
Q4 		$1.25M Buy
4,985
+220
+5% +$54.6K 0.02% 646
2014
Q3 		$1.27M Hold
4,765
– – 0.02% 644
2014
Q2 		$1.63M Hold
4,765
– – 0.02% 575
2014
Q1 		$1.65M Buy
+4,765
New +$1.81M 0.03% 553
2013
Q4 		– Sell
-4,765
Closed -$1.9M – 1078
2013
Q3 		$1.9M Buy
+4,765
New +$1.69M 0.04% 480

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Holding's ASNA Position: Q2 2015 in Review

GAM Holding sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 4,985 shares — an estimated $1.45M sold.

GAM Holding first reported a position in ASNA in Q3 2013 and held it in 6 quarters. The position peaked at $1.9M in Q3 2013. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • GAM Holding reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • GAM Holding sold 4,985 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $1.45M.
  • GAM Holding first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 6 quarters.
  • GAM Holding's Ascena Retail Group, Inc. position peaked at $1.9M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.