SCA
ASNA

SAC Capital Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-8,835
Closed -$3.05M – 1266
2014
Q1 		$3.05M Sell
8,835
-7,955
-47% -$3.02M 0.02% 666
2013
Q4 		$7.11M Buy
16,790
+4,074
+32% +$1.66M 0.04% 438
2013
Q3 		$5.07M Buy
12,716
+10,823
+572% +$3.85M 0.03% 516
2013
Q2 		$661K Buy
+1,893
New +$704K ﹤0.01% 1011

Other funds holding ASNA

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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

SAC Capital Advisors's ASNA Position: Q2 2014 in Review

SAC Capital Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2014, closing a stake of 8,835 shares — an estimated $3.05M sold.

SAC Capital Advisors first reported a position in ASNA in Q2 2013 and held it in 4 quarters. The position peaked at $7.11M in Q4 2013. 214 funds tracked by Wall St. Rank hold ASNA as of Q2 2014.

  • SAC Capital Advisors reported no remaining Ascena Retail Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 8,835 Ascena Retail Group, Inc. shares in Q2 2014, an estimated $3.05M.
  • SAC Capital Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Ascena Retail Group, Inc. position peaked at $7.11M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.