GXMC
ASNA

Global X Management Company’s Ascena Retail Group, Inc. ASNA Stock Holding History

Global X Management Company’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
Q4 		– Sell
-52
Closed -$15K – 985
2015
Q3 		$15K Buy
52
+5
+11% +$1.31K ﹤0.01% 533
2015
Q2 		$16K Sell
47
-33
-41% -$10.1K ﹤0.01% 511
2015
Q1 		$23K Sell
80
-4
-5% -$1.01K ﹤0.01% 434
2014
Q4 		$21K Buy
+84
New +$20.8K ﹤0.01% 492

Other funds holding ASNA

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
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Global X Management Company's ASNA Position: Q4 2015 in Review

Global X Management Company sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2015, closing a stake of 52 shares — an estimated $15K sold.

Global X Management Company first reported a position in ASNA in Q4 2014 and held it in 4 quarters. The position peaked at $23K in Q1 2015. 232 funds tracked by Wall St. Rank hold ASNA as of Q4 2015.

  • Global X Management Company reported no remaining Ascena Retail Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 52 Ascena Retail Group, Inc. shares in Q4 2015, an estimated $15K.
  • Global X Management Company first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 4 quarters.
  • Global X Management Company's Ascena Retail Group, Inc. position peaked at $23K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.