QSS
ASNA

Quantitative Systematic Strategies’s Ascena Retail Group, Inc. ASNA Stock Holding History

Quantitative Systematic Strategies’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
2016
Q2 		– Sell
-575
Closed -$123K – 570
2016
Q1 		$123K Buy
+575
New +$101K 0.05% 381
2015
Q4 		– Sell
-682
Closed -$190K – 966
2015
Q3 		$190K Buy
+682
New +$178K 0.09% 336
2014
Q4 		– Sell
-6,183
Closed -$1.68M – 456
2014
Q3 		$1.68M Buy
+6,183
New +$2.03M 0.98% 6

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Quantitative Systematic Strategies's ASNA Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 575 shares — an estimated $123K sold.

Quantitative Systematic Strategies first reported a position in ASNA in Q3 2014 and held it in 3 quarters. The position peaked at $1.68M in Q3 2014. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 575 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $123K.
  • Quantitative Systematic Strategies first reported a position in Ascena Retail Group, Inc. in Q3 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Ascena Retail Group, Inc. position peaked at $1.68M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.