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Passport Capital’s Abercrombie & Fitch ANF Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-8,711
Closed -$317K – 160
2014
Q3 		$317K Buy
+8,711
New +$355K ﹤0.01% 144

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's ANF Position: Q4 2014 in Review

Passport Capital sold out of Abercrombie & Fitch (ANF) in Q4 2014, closing a stake of 8,711 shares — an estimated $317K sold.

Passport Capital first reported a position in ANF in Q3 2014 and held it in 1 quarter. The position peaked at $317K in Q3 2014. 254 funds tracked by Wall St. Rank hold ANF as of Q4 2014.

  • Passport Capital reported no remaining Abercrombie & Fitch position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 8,711 Abercrombie & Fitch shares in Q4 2014, an estimated $317K.
  • Passport Capital first reported a position in Abercrombie & Fitch in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Abercrombie & Fitch position peaked at $317K in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.