PCM
ASNA

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

Prelude 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
Q4 		– Sell
-1,080
Closed -$53K – 1878
2017
Q3 		$53K Buy
+1,080
New +$46.9K ﹤0.01% 1088
2017
Q2 		– Sell
-210
Closed -$18K – 1984
2017
Q1 		$18K Buy
+210
New +$20.2K ﹤0.01% 1293
2016
Q3 		– Sell
-170
Closed -$24K – 1934
2016
Q2 		$24K Sell
170
-740
-81% -$120K ﹤0.01% 1226
2016
Q1 		$201K Buy
910
+525
+136% +$92.6K 0.03% 552
2015
Q4 		$76K Buy
+385
New +$90.8K 0.01% 916
2014
Q2 		– Sell
-80
Closed -$28K – 2281
2014
Q1 		$28K Buy
+80
New +$30.4K ﹤0.01% 1599

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Prelude Capital Management's ASNA Position: Q4 2017 in Review

Prelude Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2017, closing a stake of 1,080 shares — an estimated $53K sold.

Prelude Capital Management first reported a position in ASNA in Q1 2014 and held it in 6 quarters. The position peaked at $201K in Q1 2016. 170 funds tracked by Wall St. Rank hold ASNA as of Q4 2017.

  • Prelude Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Prelude Capital Management sold 1,080 Ascena Retail Group, Inc. shares in Q4 2017, an estimated $53K.
  • Prelude Capital Management first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 6 quarters.
  • Prelude Capital Management's Ascena Retail Group, Inc. position peaked at $201K in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.