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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-280,000
Closed -$55.2M – 37
2015
Q4 		$55.2M Buy
280,000
+58,948
+27% +$11.6M 4.81% 5
2015
Q3 		$61.5M Sell
221,052
-3,768
-2% -$1.05M 6.02% 5
2015
Q2 		$74.9M Buy
+224,820
New +$74.9M 4.26% 5