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Castlerock Asset Management’s Abercrombie & Fitch ANF Stock Holding History

Castlerock 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
2013
Q4 		– Sell
-106,079
Closed -$3.75M – 26
2013
Q3 		$3.75M Buy
106,079
+44,792
+73% +$1.98M 5.25% 9
2013
Q2 		$2.77M Buy
+61,287
New +$3.02M 4.26% 11

Other funds holding ANF

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Castlerock Asset Management's ANF Position: Q4 2013 in Review

Castlerock Asset Management sold out of Abercrombie & Fitch (ANF) in Q4 2013, closing a stake of 106,079 shares — an estimated $3.75M sold.

Castlerock Asset Management first reported a position in ANF in Q2 2013 and held it in 2 quarters. The position peaked at $3.75M in Q3 2013. 265 funds tracked by Wall St. Rank hold ANF as of Q4 2013.

  • Castlerock Asset Management reported no remaining Abercrombie & Fitch position as of Q4 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 106,079 Abercrombie & Fitch shares in Q4 2013, an estimated $3.75M.
  • Castlerock Asset Management first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 2 quarters.
  • Castlerock Asset Management's Abercrombie & Fitch position peaked at $3.75M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2013.

Based on Castlerock Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.