Marty Whitman
Third Avenue Management
Third Avenue Management ASCENA RETAIL GROUP INC stake
total: 405
Third Avenue Management ASNA trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2015 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any ASCENA RETAIL GROUP INC (ASNA) shares. Third Avenue Management has held ASNA since at least 2013 Q2 with about 1.21M shares in our earliest available record. Third Avenue Management later completely sold out the position and invested in ASCENA RETAIL GROUP INC again in 2015 Q1. Since at least 2013 Q2, Third Avenue Management has made 5 more transactions.
When did Third Avenue Management sell ASCENA RETAIL GROUP INC (ASNA)?
Third Avenue Management sold off the entire ASCENA RETAIL GROUP INC (ASNA) position in 2015 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $14.51
- Weighted AVG sell price:
- $14.51
Third Avenue Management's historical trades in ASCENA RETAIL GROUP INC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$14.51
|
-100% (-279,212)
|
|||
|
2015 Q1
|
0.10%
|
$14.51
|
new
|
|||
|
2014 Q2
|
0.00%
|
$17.28
|
-100% (-477,260)
|
|||
|
2013 Q4
|
0.19%
|
$21.16
|
-28.08% (-186,341)
|
|||
|
2013 Q3
|
0.26%
|
$19.93
|
-45.24% (-548,138)
|
|||
|
2013 Q2
|
0.42%
|
$17.45
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.