WCA
ASNA

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

Waratah Capital Advisors’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
-1,048
Closed -$130K – 219
2016
Q4 		$130K Buy
+1,048
New +$127K 0.02% 136

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GGPE
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SCM
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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

Waratah Capital Advisors's ASNA Position: Q1 2017 in Review

Waratah Capital Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 1,048 shares — an estimated $130K sold.

Waratah Capital Advisors first reported a position in ASNA in Q4 2016 and held it in 1 quarter. The position peaked at $130K in Q4 2016. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

  • Waratah Capital Advisors reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,048 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $130K.
  • Waratah Capital Advisors first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's Ascena Retail Group, Inc. position peaked at $130K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.