SC
ASNA

Steven Cohen’s Ascena Retail Group, Inc. ASNA Stock Holding History

Steven Cohen’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
2017
Q2 		– Sell
-48,265
Closed -$4.11M – 1081
2017
Q1 		$4.11M Buy
+48,265
New +$4.64M 0.02% 575
2016
Q2 		– Sell
-25,645
Closed -$5.67M – 931
2016
Q1 		$5.67M Sell
25,645
-18,355
-42% -$3.24M 0.04% 410
2015
Q4 		$8.67M Sell
44,000
-5,635
-11% -$1.33M 0.07% 318
2015
Q3 		$13.8M Sell
49,635
-75,620
-60% -$19.7M 0.11% 249
2015
Q2 		$41.7M Buy
+125,255
New +$38.3M 0.29% 96

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $552B AUM 44.19% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Steven Cohen's ASNA Position: Q2 2017 in Review

Steven Cohen sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 48,265 shares — an estimated $4.11M sold.

Steven Cohen first reported a position in ASNA in Q2 2015 and held it in 5 quarters. The position peaked at $41.7M in Q2 2015. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Steven Cohen reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Steven Cohen sold 48,265 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $4.11M.
  • Steven Cohen first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 5 quarters.
  • Steven Cohen's Ascena Retail Group, Inc. position peaked at $41.7M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.