HCM
ASNA

Highbridge Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Highbridge Capital 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
Q4 		– Sell
-1,030
Closed -$115K – 1744
2016
Q3 		$115K Buy
1,030
+510
+98% +$77.3K ﹤0.01% 1239
2016
Q2 		$73K Sell
520
-23,365
-98% -$3.79M ﹤0.01% 1325
2016
Q1 		$5.28M Buy
23,885
+20,725
+656% +$3.66M 0.09% 264
2015
Q4 		$622K Buy
+3,160
New +$745K 0.01% 925

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
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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's ASNA Position: Q1 2017 in Review

Highbridge Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 1,355 shares — an estimated $167K sold.

Highbridge Capital Management first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $22.2M in Q4 2015. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

  • Highbridge Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 1,355 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $167K.
  • Highbridge Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Ascena Retail Group, Inc. position peaked at $22.2M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.