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
2016 Q1	–	Sell	-140,000	Closed	-$3.78M	–	95
2015 Q4	$3.78M	Hold	140,000	–	–	0.03%	88
2015 Q3	$2.97M	Hold	140,000	–	–	0.03%	102
2015 Q2	$3.01M	Hold	140,000	–	–	0.02%	135
2015 Q1	$3.09M	Hold	140,000	–	–	0.02%	128
2014 Q4	$4.01M	Hold	140,000	–	–	0.03%	111
2014 Q3	$5.09M	Buy	+140,000	New	+$5.7M	0.05%	123

Other funds holding ANF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pentwater Capital Management's ANF Position: Q2 2015 in Review

Pentwater Capital Management sold out of Abercrombie & Fitch (ANF) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.1M sold.

Pentwater Capital Management first reported a position in ANF in Q1 2014 and held it in 5 quarters. The position peaked at $23.6M in Q3 2014. 226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

Pentwater Capital Management reported no remaining Abercrombie & Fitch position as of Q2 2015 after selling out during the quarter.
Pentwater Capital Management sold 50,000 Abercrombie & Fitch shares in Q2 2015, an estimated $1.1M.
Pentwater Capital Management first reported a position in Abercrombie & Fitch in Q1 2014 and held it in 5 quarters.
Pentwater Capital Management's Abercrombie & Fitch position peaked at $23.6M in Q3 2014.
226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.