Platte River Capital’s Abercrombie & Fitch ANF Stock Holding History

Platte River 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
2015 Q1	–	Sell	-58,985	Closed	-$1.69M	–	164
2014 Q4	$1.69M	Sell	58,985 -56,795	-49%	-$1.74M	0.63%	59
2014 Q3	$4.21M	Sell	115,780 -42,410	-27%	-$1.73M	1.09%	27
2014 Q2	$6.84M	Buy	158,190 +51,690	+49%	+$2M	1.04%	25
2014 Q1	$4.1M	Buy	106,500 +48,000	+82%	+$1.76M	0.56%	71
2013 Q4	$1.93M	Buy	+58,500	New	+$2.02M	0.25%	122

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Platte River Capital's ANF Position: Q1 2015 in Review

Platte River Capital sold out of Abercrombie & Fitch (ANF) in Q1 2015, closing a stake of 58,985 shares — an estimated $1.69M sold.

Platte River Capital first reported a position in ANF in Q4 2013 and held it in 5 quarters. The position peaked at $6.84M in Q2 2014. 235 funds tracked by Wall St. Rank hold ANF as of Q1 2015.

Platte River Capital reported no remaining Abercrombie & Fitch position as of Q1 2015 after selling out during the quarter.
Platte River Capital sold 58,985 Abercrombie & Fitch shares in Q1 2015, an estimated $1.69M.
Platte River Capital first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 5 quarters.
Platte River Capital's Abercrombie & Fitch position peaked at $6.84M in Q2 2014.
235 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.