Davidson Kempner Capital Management’s Abercrombie & Fitch ANF Stock Holding History

Davidson Kempner Capital 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
2016 Q2	–	Sell	-566,745	Closed	-$17.9M	–	170
2016 Q1	$17.9M	Buy	+566,745	New	+$15.9M	0.38%	54
2015 Q4	–	Sell	-650,000	Closed	-$13.8M	–	152
2015 Q3	$13.8M	Buy	+650,000	New	+$13.2M	0.24%	83
2014 Q3	–	Sell	-337,500	Closed	-$14.6M	–	166
2014 Q2	$14.6M	Buy	+337,500	New	+$13M	0.43%	53

Other funds holding ANF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Davidson Kempner Capital Management's ANF Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of Abercrombie & Fitch (ANF) in Q2 2016, closing a stake of 566,745 shares — an estimated $17.9M sold.

Davidson Kempner Capital Management first reported a position in ANF in Q2 2014 and held it in 3 quarters. The position peaked at $17.9M in Q1 2016. 255 funds tracked by Wall St. Rank hold ANF as of Q2 2016.

Davidson Kempner Capital Management reported no remaining Abercrombie & Fitch position as of Q2 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 566,745 Abercrombie & Fitch shares in Q2 2016, an estimated $17.9M.
Davidson Kempner Capital Management first reported a position in Abercrombie & Fitch in Q2 2014 and held it in 3 quarters.
Davidson Kempner Capital Management's Abercrombie & Fitch position peaked at $17.9M in Q1 2016.
255 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.