Davidson Kempner Capital Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-566,745
| Closed | -$17.9M | – | 158 |
|
2016
Q1 | $17.9M | Buy |
+566,745
| New | +$17.9M | 0.38% | 54 |
|
2015
Q4 | – | Sell |
-650,000
| Closed | -$13.8M | – | 144 |
|
2015
Q3 | $13.8M | Buy |
+650,000
| New | +$13.8M | 0.24% | 76 |
|
2014
Q3 | – | Sell |
-337,500
| Closed | -$14.6M | – | 151 |
|
2014
Q2 | $14.6M | Buy |
+337,500
| New | +$14.6M | 0.43% | 51 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 139 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 115 |
|