SC
ASNA

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

Sculptor Capital’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
Q4 		– Sell
-29,305
Closed -$3.28M – 282
2016
Q3 		$3.28M Buy
+29,305
New +$3.28M 0.02% 127
2015
Q4 		– Sell
-43,203
Closed -$12M – 338
2015
Q3 		$12M Buy
+43,203
New +$12M 0.04% 114