Elm Ridge Management’s Abercrombie & Fitch ANF Stock Holding History

Elm Ridge 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
2015 Q4	–	Sell	-397,162	Closed	-$8.42M	–	32
2015 Q3	$8.42M	Sell	397,162 -195,307	-33%	-$3.97M	1.22%	30
2015 Q2	$12.7M	Buy	592,469 +149,679	+34%	+$3.29M	1.59%	25
2015 Q1	$9.76M	Sell	442,790 -27,463	-6%	-$677K	1.02%	29
2014 Q4	$13.5M	Buy	+470,253	New	+$14.4M	1.29%	30
2014 Q3	–	Sell	-371,622	Closed	-$16.1M	–	37
2014 Q2	$16.1M	Buy	371,622 +166,425	+81%	+$6.42M	1.52%	30
2014 Q1	$7.9M	Sell	205,197 -82,103	-29%	-$3M	0.8%	37
2013 Q4	$9.46M	Buy	+287,300	New	+$9.91M	1.16%	38

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

Elm Ridge Management's ANF Position: Q4 2015 in Review

Elm Ridge Management sold out of Abercrombie & Fitch (ANF) in Q4 2015, closing a stake of 397,162 shares — an estimated $8.42M sold.

Elm Ridge Management first reported a position in ANF in Q4 2013 and held it in 7 quarters. The position peaked at $16.1M in Q2 2014. 253 funds tracked by Wall St. Rank hold ANF as of Q4 2015.

Elm Ridge Management reported no remaining Abercrombie & Fitch position as of Q4 2015 after selling out during the quarter.
Elm Ridge Management sold 397,162 Abercrombie & Fitch shares in Q4 2015, an estimated $8.42M.
Elm Ridge Management first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 7 quarters.
Elm Ridge Management's Abercrombie & Fitch position peaked at $16.1M in Q2 2014.
253 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2015.

Based on Elm Ridge Management's 13F filing for Q4 2015, filed 16 Feb 2016.