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Pentwater Capital Management’s Abercrombie & Fitch ANF Stock Holding History

Pentwater 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
2015
Q2 		– Sell
-50,000
Closed -$1.1M – 167
2015
Q1 		$1.1M Sell
50,000
-520,000
-91% -$12.8M 0.01% 140
2014
Q4 		$16.3M Sell
570,000
-80,000
-12% -$2.46M 0.12% 75
2014
Q3 		$23.6M Buy
650,000
+290,000
+81% +$11.8M 0.23% 70
2014
Q2 		$15.6M Buy
360,000
+280,000
+350% +$10.8M 0.17% 63
2014
Q1 		$3.08M Buy
+80,000
New +$2.93M 0.08% 83

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