LCS
ASNA

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

Levin 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
2016
Q2 		– Sell
-1,431
Closed -$317K – 369
2016
Q1 		$317K Buy
+1,431
New +$252K 0.01% 269
2015
Q3 		– Sell
-1,797
Closed -$599K – 408
2015
Q2 		$599K Buy
+1,797
New +$550K 0.01% 249

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 $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's ASNA Position: Q2 2016 in Review

Levin Capital Strategies sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 1,431 shares — an estimated $317K sold.

Levin Capital Strategies first reported a position in ASNA in Q2 2015 and held it in 2 quarters. The position peaked at $599K in Q2 2015. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • Levin Capital Strategies reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 1,431 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $317K.
  • Levin Capital Strategies first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 2 quarters.
  • Levin Capital Strategies's Ascena Retail Group, Inc. position peaked at $599K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.