NCCM
ASNA

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

Nine Chapters 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
2017
Q3 		$79K Buy
+1,615
New +$70.1K 0.17% 131
2017
Q2 		– Sell
-585
Closed -$50K – 229
2017
Q1 		$50K Buy
+585
New +$56.2K 0.07% 220
2014
Q1 		– Sell
-695
Closed -$294K – 1018
2013
Q4 		$294K Sell
695
-1,640
-70% -$670K 0.03% 613
2013
Q3 		$931K Buy
+2,335
New +$830K 0.11% 269

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nine Chapters Capital Management's ASNA Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Ascena Retail Group, Inc. (ASNA) in Q3 2017: 1,615 shares worth $79K. The stake represents 0.17% of the portfolio and ranks #131 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in ASNA as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in ASNA in Q3 2013 and has held it in 4 quarters since. The position peaked at $931K in Q3 2013. 161 funds tracked by Wall St. Rank hold ASNA as of Q3 2017.

  • Nine Chapters Capital Management held 1,615 shares of Ascena Retail Group, Inc. worth $79K as of Q3 2017.
  • Ascena Retail Group, Inc. was a new Nine Chapters Capital Management position in Q3 2017.
  • Ascena Retail Group, Inc. made up 0.17% of Nine Chapters Capital Management's portfolio in Q3 2017, its #131 holding.
  • Nine Chapters Capital Management first reported a position in Ascena Retail Group, Inc. in Q3 2013 and has held it in 4 quarters since.
  • Nine Chapters Capital Management's Ascena Retail Group, Inc. position peaked at $931K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.