TI
ASNA

Trexquant Investment’s Ascena Retail Group, Inc. ASNA Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-3,116
Closed -$386K – 1433
2016
Q4 		$386K Sell
3,116
-4,629
-60% -$560K 0.06% 545
2016
Q3 		$866K Buy
+7,745
New +$1.17M 0.19% 152
2016
Q1 		– Sell
-15,209
Closed -$3M – 1284
2015
Q4 		$3M Sell
15,209
-7,716
-34% -$1.82M 0.26% 73
2015
Q3 		$6.38M Buy
+22,925
New +$5.99M 0.55% 1
2015
Q1 		– Sell
-2,790
Closed -$700K – 1280
2014
Q4 		$700K Buy
+2,790
New +$692K 0.12% 309

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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

Trexquant Investment's ASNA Position: Q1 2017 in Review

Trexquant Investment sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 3,116 shares — an estimated $386K sold.

Trexquant Investment first reported a position in ASNA in Q4 2014 and held it in 5 quarters. The position peaked at $6.38M in Q3 2015. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

  • Trexquant Investment reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 3,116 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $386K.
  • Trexquant Investment first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Ascena Retail Group, Inc. position peaked at $6.38M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.