BTG Pactual Global Asset Management’s Abercrombie & Fitch ANF Stock Holding History

BTG Pactual Global Asset Management’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
2014 Q4	–	Sell	-20,000	Closed	-$727K	–	161
2014 Q3	$727K	Buy	+20,000	New	+$815K	0.09%	113
2014 Q2	–	Sell	-86,402	Closed	-$3.33M	–	222
2014 Q1	$3.33M	Buy	+86,402	New	+$3.16M	0.74%	44
2013 Q4	–	Sell	-50,000	Closed	-$1.77M	–	120
2013 Q3	$1.77M	Buy	+50,000	New	+$2.21M	0.39%	53

Other funds holding ANF

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DRZID

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BFA

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

BTG Pactual Global Asset Management's ANF Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Abercrombie & Fitch (ANF) in Q4 2014, closing a stake of 20,000 shares — an estimated $727K sold.

BTG Pactual Global Asset Management first reported a position in ANF in Q3 2013 and held it in 3 quarters. The position peaked at $3.33M in Q1 2014. 254 funds tracked by Wall St. Rank hold ANF as of Q4 2014.

BTG Pactual Global Asset Management reported no remaining Abercrombie & Fitch position as of Q4 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 20,000 Abercrombie & Fitch shares in Q4 2014, an estimated $727K.
BTG Pactual Global Asset Management first reported a position in Abercrombie & Fitch in Q3 2013 and held it in 3 quarters.
BTG Pactual Global Asset Management's Abercrombie & Fitch position peaked at $3.33M in Q1 2014.
254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.