SAM
ASNA

Scopus Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Scopus Asset 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
2016
Q2 		– Sell
-81,264
Closed -$18M – 276
2016
Q1 		$18M Sell
81,264
-4,584
-5% -$809K 0.3% 84
2015
Q4 		$16.9M Buy
+85,848
New +$20.2M 0.49% 57
2014
Q1 		– Sell
-26,795
Closed -$11.3M – 265
2013
Q4 		$11.3M Buy
+26,795
New +$10.9M 0.26% 102

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Scopus Asset Management's ASNA Position: Q2 2016 in Review

Scopus Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2016, closing a stake of 81,264 shares — an estimated $18M sold.

Scopus Asset Management first reported a position in ASNA in Q4 2013 and held it in 3 quarters. The position peaked at $18M in Q1 2016. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

  • Scopus Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Scopus Asset Management sold 81,264 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $18M.
  • Scopus Asset Management first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Scopus Asset Management's Ascena Retail Group, Inc. position peaked at $18M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.