LCM
ASNA

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

Laurion 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
Q1 		– Sell
-30,000
Closed -$5.91M – 1222
2015
Q4 		$5.91M Buy
30,000
+26,000
+650% +$6.13M 0.05% 278
2015
Q3 		$1.11M Buy
+4,000
New +$1.04M 0.01% 378

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Laurion Capital Management's ASNA Position: Q3 2018 in Review

Laurion Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2018, closing a stake of 8,605 shares — an estimated $686K sold.

Laurion Capital Management first reported a position in ASNA in Q2 2015 and held it in 5 quarters. The position peaked at $3.82M in Q3 2015. 193 funds tracked by Wall St. Rank hold ASNA as of Q3 2018.

  • Laurion Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 8,605 Ascena Retail Group, Inc. shares in Q3 2018, an estimated $686K.
  • Laurion Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 5 quarters.
  • Laurion Capital Management's Ascena Retail Group, Inc. position peaked at $3.82M in Q3 2015.
  • 193 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.