IRS
ASNA

Invictus RG (Singapore)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Invictus RG (Singapore)’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
-139
Closed -$39K – 500
2015
Q3 		$39K Sell
139
-644
-82% -$168K 0.04% 400
2015
Q2 		$261K Buy
+783
New +$240K 0.24% 152

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

Invictus RG (Singapore)'s ASNA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2015, closing a stake of 139 shares — an estimated $39K sold.

Invictus RG (Singapore) first reported a position in ASNA in Q2 2015 and held it in 2 quarters. The position peaked at $261K in Q2 2015. 232 funds tracked by Wall St. Rank hold ASNA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Ascena Retail Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 139 Ascena Retail Group, Inc. shares in Q4 2015, an estimated $39K.
  • Invictus RG (Singapore) first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Ascena Retail Group, Inc. position peaked at $261K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.