NI
ASNA

Numeric Investors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Numeric Investors’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
-19,750
Closed -$1.68M – 1224
2017
Q1 		$1.68M Sell
19,750
-41,355
-68% -$3.97M 0.02% 523
2016
Q4 		$7.57M Buy
+61,105
New +$7.39M 0.07% 264
2016
Q1 		– Sell
-5,415
Closed -$1.07M – 1186
2015
Q4 		$1.07M Buy
5,415
+480
+10% +$113K 0.01% 570
2015
Q3 		$1.37M Buy
4,935
+3,490
+242% +$911K 0.02% 467
2015
Q2 		$481K Sell
1,445
-50,945
-97% -$15.6M 0.01% 685
2015
Q1 		$15.2M Buy
52,390
+36,440
+228% +$9.24M 0.19% 129
2014
Q4 		$4.01M Buy
15,950
+15,085
+1,744% +$3.74M 0.05% 254
2014
Q3 		$230K Sell
865
-690
-44% -$226K ﹤0.01% 733
2014
Q2 		$532K Sell
1,555
-11,490
-88% -$3.93M 0.01% 560
2014
Q1 		$4.51M Sell
13,045
-18,005
-58% -$6.85M 0.08% 238
2013
Q4 		$13.1M Buy
31,050
+11,980
+63% +$4.89M 0.22% 103
2013
Q3 		$7.6M Buy
+19,070
New +$6.78M 0.14% 161

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

Numeric Investors's ASNA Position: Q2 2017 in Review

Numeric Investors sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 19,750 shares — an estimated $1.68M sold.

Numeric Investors first reported a position in ASNA in Q3 2013 and held it in 12 quarters. The position peaked at $15.2M in Q1 2015. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Numeric Investors reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 19,750 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $1.68M.
  • Numeric Investors first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 12 quarters.
  • Numeric Investors's Ascena Retail Group, Inc. position peaked at $15.2M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.