ICM
ASNA

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

Ionic 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
Q2 		– Sell
-9,990
Closed -$2.21M – 375
2016
Q1 		$2.21M Hold
9,990
– – 0.13% 128
2015
Q4 		$1.97M Buy
+9,990
New +$2.36M 0.13% 143

Other funds holding ASNA

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's ASNA Position: Q2 2016 in Review

Ionic Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 3,100 shares — an estimated $686K sold.

Ionic Capital Management first reported a position in ASNA in Q1 2016 and held it in 1 quarter. The position peaked at $686K in Q1 2016. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • Ionic Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 3,100 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $686K.
  • Ionic Capital Management first reported a position in Ascena Retail Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Ionic Capital Management's Ascena Retail Group, Inc. position peaked at $686K in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.