RCMC
ASNA

Rubric Capital Management (Connecticut)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Rubric Capital Management (Connecticut)’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
Q1 		– Sell
-280,000
Closed -$55.2M – 37
2015
Q4 		$55.2M Buy
280,000
+58,948
+27% +$13.9M 4.81% 5
2015
Q3 		$61.5M Sell
221,052
-3,768
-2% -$984K 6.02% 5
2015
Q2 		$74.9M Buy
+224,820
New +$68.8M 4.26% 5

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s ASNA Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 280,000 shares — an estimated $55.2M sold.

Rubric Capital Management (Connecticut) first reported a position in ASNA in Q2 2015 and held it in 3 quarters. The position peaked at $74.9M in Q2 2015. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 280,000 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $55.2M.
  • Rubric Capital Management (Connecticut) first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 3 quarters.
  • Rubric Capital Management (Connecticut)'s Ascena Retail Group, Inc. position peaked at $74.9M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.