LA
ASNA

Lucus Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-4,756
Closed -$405K – 284
2017
Q1 		$405K Buy
+4,756
New +$457K 0.37% 167
2015
Q4 		– Sell
-1,819
Closed -$506K – 348
2015
Q3 		$506K Buy
1,819
+1,208
+198% +$315K 0.28% 14
2015
Q2 		$203K Buy
+611
New +$187K 0.1% 329

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
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Lucus Advisors's ASNA Position: Q2 2017 in Review

Lucus Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 4,756 shares — an estimated $405K sold.

Lucus Advisors first reported a position in ASNA in Q2 2015 and held it in 3 quarters. The position peaked at $506K in Q3 2015. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Lucus Advisors reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 4,756 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $405K.
  • Lucus Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's Ascena Retail Group, Inc. position peaked at $506K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.