Pentwater Capital Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.1M | – | 106 |
|
|
2015
Q1 | $1.1M | Sell |
50,000
-520,000
| -91% | -$11.5M | 0.01% | 81 |
|
|
2014
Q4 | $16.3M | Sell |
570,000
-80,000
| -12% | -$2.29M | 0.12% | 35 |
|
|
2014
Q3 | $23.6M | Buy |
650,000
+290,000
| +81% | +$10.5M | 0.23% | 38 |
|
|
2014
Q2 | $15.6M | Buy |
360,000
+280,000
| +350% | +$12.1M | 0.17% | 35 |
|
|
2014
Q1 | $3.08M | Buy |
+80,000
| New | +$3.08M | 0.08% | 59 |
|