Verition Fund Management
ASNA

Verition Fund Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Verition Fund 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
Q4 		– Sell
-1,528
Closed -$171K – 1508
2016
Q3 		$171K Buy
+1,528
New +$232K 0.02% 1026

Other funds holding ASNA

GGPE
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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

Verition Fund Management's ASNA Position: Q4 2016 in Review

Verition Fund Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 1,528 shares — an estimated $171K sold.

Verition Fund Management first reported a position in ASNA in Q3 2016 and held it in 1 quarter. The position peaked at $171K in Q3 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Verition Fund Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 1,528 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $171K.
  • Verition Fund Management first reported a position in Ascena Retail Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Verition Fund Management's Ascena Retail Group, Inc. position peaked at $171K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.