Absolute Return Capital’s Abercrombie & Fitch ANF Stock Holding History

Absolute Return Capital’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,686	Closed	-$2.11M	–	22
2015 Q3	$2.11M	Sell	99,686 -64,405	-39%	-$1.31M	0.13%	192
2015 Q2	$3.53M	Sell	164,091 -37,955	-19%	-$835K	0.14%	195
2015 Q1	$4.45M	Sell	202,046 -40,737	-17%	-$1M	0.12%	201
2014 Q4	$6.95M	Buy	242,783 +38,790	+19%	+$1.19M	0.14%	171
2014 Q3	$7.41M	Sell	203,993 -38,802	-16%	-$1.58M	0.1%	240
2014 Q2	$10.5M	Sell	242,795 -193,069	-44%	-$7.45M	0.12%	209
2014 Q1	$16.8M	Sell	435,864 -183,043	-30%	-$6.69M	0.24%	129
2013 Q4	$20.4M	Buy	618,907 +403,837	+188%	+$13.9M	0.22%	142
2013 Q3	$7.61M	Buy	+215,070	New	+$9.51M	0.11%	260

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Absolute Return Capital's ANF Position: Q4 2015 in Review

Absolute Return Capital sold out of Abercrombie & Fitch (ANF) in Q4 2015, closing a stake of 99,686 shares — an estimated $2.11M sold.

Absolute Return Capital first reported a position in ANF in Q3 2013 and held it in 9 quarters. The position peaked at $20.4M in Q4 2013. 253 funds tracked by Wall St. Rank hold ANF as of Q4 2015.

Absolute Return Capital reported no remaining Abercrombie & Fitch position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 99,686 Abercrombie & Fitch shares in Q4 2015, an estimated $2.11M.
Absolute Return Capital first reported a position in Abercrombie & Fitch in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Abercrombie & Fitch position peaked at $20.4M in Q4 2013.
253 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.