MSU
ASNA

Maple Securities USA’s Ascena Retail Group, Inc. ASNA Stock Holding History

Maple Securities USA’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
2013
Q3 		– Sell
-1,229
Closed -$429K – 545
2013
Q2 		$429K Buy
+1,229
New +$457K 0.04% 282

Other funds holding ASNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Maple Securities USA's ASNA Position: Q3 2013 in Review

Maple Securities USA sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2013, closing a stake of 1,229 shares — an estimated $429K sold.

Maple Securities USA first reported a position in ASNA in Q2 2013 and held it in 1 quarter. The position peaked at $429K in Q2 2013. 203 funds tracked by Wall St. Rank hold ASNA as of Q3 2013.

  • Maple Securities USA reported no remaining Ascena Retail Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Maple Securities USA sold 1,229 Ascena Retail Group, Inc. shares in Q3 2013, an estimated $429K.
  • Maple Securities USA first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Maple Securities USA's Ascena Retail Group, Inc. position peaked at $429K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2013.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.