Hedge Fund - Engaged Capital
Abercrombie & Fitch Co (ANF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $22.01 |
| 2 | 2015 - Q1 (2015-03-31) | $3,194,000 | 2.38% | 144,935 | $24.65 |
| 3 | 2014 - Q4 (2014-12-31) | $7,569,000 | 6.17% | 264,290 | $30.69 |
| 4 | 2014 - Q3 (2014-09-30) | $9,932,000 | 7.34% | 273,321 | $40.74 |
| 5 | 2014 - Q2 (2014-06-30) | $12,815,000 | 8.89% | 296,296 | $38.60 |
| 6 | 2014 - Q1 (2014-03-31) | $17,022,000 | 11.95% | 442,132 | $36.56 |
| 7 | 2013 - Q4 (2013-12-31) | $14,551,000 | 10.33% | 442,132 | $34.50 |
The displayed share prices are average quarterly stock market prices.