HCS
ASNA

Harvest Capital Strategies’s Ascena Retail Group, Inc. ASNA Stock Holding History

Harvest Capital Strategies’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
Q4 		– Sell
-595,000
Closed -$25.1M – 57
2017
Q3 		$29.2M Sell
595,000
-8,068
-1% -$350K 5.57% 2
2017
Q2 		$25.9M Buy
603,068
+138,068
+30% +$7.96M 3.09% 7
2017
Q1 		$39.6M Buy
465,000
+230,000
+98% +$22.1M 3.87% 5
2016
Q4 		$29.1M Buy
+235,000
New +$28.4M 3.96% 7

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Harvest Capital Strategies's ASNA Position: Q4 2017 in Review

Harvest Capital Strategies sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2017, closing a stake of 595,000 shares — an estimated $25.1M sold.

Harvest Capital Strategies first reported a position in ASNA in Q4 2016 and held it in 4 quarters. The position peaked at $39.6M in Q1 2017. 170 funds tracked by Wall St. Rank hold ASNA as of Q4 2017.

  • Harvest Capital Strategies reported no remaining Ascena Retail Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Harvest Capital Strategies sold 595,000 Ascena Retail Group, Inc. shares in Q4 2017, an estimated $25.1M.
  • Harvest Capital Strategies first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 4 quarters.
  • Harvest Capital Strategies's Ascena Retail Group, Inc. position peaked at $39.6M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2017.

Based on Harvest Capital Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.