RBF Capital’s Abercrombie & Fitch ANF Stock Holding History

RBF 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
2016 Q1	–	Sell	-10,000	Closed	-$270K	–	353
2015 Q4	$270K	Buy	+10,000	New	+$232K	0.05%	256

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

RBF Capital's ANF Position: Q1 2016 in Review

RBF Capital sold out of Abercrombie & Fitch (ANF) in Q1 2016, closing a stake of 10,000 shares — an estimated $270K sold.

RBF Capital first reported a position in ANF in Q4 2015 and held it in 1 quarter. The position peaked at $270K in Q4 2015. 264 funds tracked by Wall St. Rank hold ANF as of Q1 2016.

RBF Capital reported no remaining Abercrombie & Fitch position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 10,000 Abercrombie & Fitch shares in Q1 2016, an estimated $270K.
RBF Capital first reported a position in Abercrombie & Fitch in Q4 2015 and held it in 1 quarter.
RBF Capital's Abercrombie & Fitch position peaked at $270K in Q4 2015.
264 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.