Point72 Asset Management
ASNA

Point72 Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Point72 Asset 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
Q2 		– Sell
-48,265
Closed -$4.11M – 1081
2017
Q1 		$4.11M Buy
+48,265
New +$4.64M 0.02% 575
2016
Q2 		– Sell
-25,645
Closed -$5.67M – 931
2016
Q1 		$5.67M Sell
25,645
-18,355
-42% -$3.24M 0.04% 410
2015
Q4 		$8.67M Sell
44,000
-5,635
-11% -$1.33M 0.07% 318
2015
Q3 		$13.8M Sell
49,635
-75,620
-60% -$19.7M 0.11% 249
2015
Q2 		$41.7M Buy
+125,255
New +$38.3M 0.29% 96

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

Point72 Asset Management's ASNA Position: Q2 2017 in Review

Point72 Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 48,265 shares — an estimated $4.11M sold.

Point72 Asset Management first reported a position in ASNA in Q2 2015 and held it in 5 quarters. The position peaked at $41.7M in Q2 2015. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Point72 Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Point72 Asset Management sold 48,265 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $4.11M.
  • Point72 Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 5 quarters.
  • Point72 Asset Management's Ascena Retail Group, Inc. position peaked at $41.7M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.