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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,305
Closed -$3.28M – 394
2016
Q3 		$3.28M Buy
+29,305
New +$4.44M 0.02% 207
2015
Q4 		– Sell
-43,203
Closed -$12M – 474
2015
Q3 		$12M Buy
+43,203
New +$11.3M 0.04% 209

Other funds holding ASNA

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's ASNA Position: Q4 2016 in Review

Sculptor Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 29,305 shares — an estimated $3.28M sold.

Sculptor Capital first reported a position in ASNA in Q3 2015 and held it in 2 quarters. The position peaked at $12M in Q3 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Sculptor Capital reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 29,305 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $3.28M.
  • Sculptor Capital first reported a position in Ascena Retail Group, Inc. in Q3 2015 and held it in 2 quarters.
  • Sculptor Capital's Ascena Retail Group, Inc. position peaked at $12M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.