LMF
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LMR Master Fund’s Abercrombie & Fitch ANF Stock Holding History

LMR Master Fund’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
Q3 		– Sell
-8,112
Closed -$367K – 303
2013
Q2 		$367K Buy
+8,112
New +$400K 0.03% 315

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Master Fund's ANF Position: Q3 2013 in Review

LMR Master Fund sold out of Abercrombie & Fitch (ANF) in Q3 2013, closing a stake of 8,112 shares — an estimated $367K sold.

LMR Master Fund first reported a position in ANF in Q2 2013 and held it in 1 quarter. The position peaked at $367K in Q2 2013. 281 funds tracked by Wall St. Rank hold ANF as of Q3 2013.

  • LMR Master Fund reported no remaining Abercrombie & Fitch position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 8,112 Abercrombie & Fitch shares in Q3 2013, an estimated $367K.
  • LMR Master Fund first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Abercrombie & Fitch position peaked at $367K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.