William von Mueffling - Cantillon Capital Management
Holding/activity history for NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK (ANF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2008 Q2 | 75,000 | 0.20 | Buy | 0.20 | $62.68 | $4,701,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.47 | SEC | ||
| 2007 Q3 | 1,248,172 | 2.47 | Add 0.37% | <0.01 | $80.70 | $100,727,000 | SEC |
| 2007 Q2 | 1,243,572 | 2.19 | Reduce 0.02% | <0.01 | $72.98 | $90,756,000 | SEC |
| 2007 Q1 | 1,243,872 | 2.84 | Add 39.60% | 0.81 | $75.68 | $94,136,000 | SEC |
| 2006 Q4 | 891,052 | 1.93 | Add 6.71% | 0.12 | $69.63 | $62,044,000 | SEC |
| 2006 Q3 | 835,052 | 2.02 | Add 4.60% | 0.09 | $69.48 | $58,019,000 | SEC |
| 2006 Q2 | 798,352 | 1.58 | Buy | 1.58 | $55.43 | $44,253,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2004 Q2 | 282,000 | 0.92 | Add 36.23% | 0.24 | $38.75 | $10,928,000 | SEC |
| 2004 Q1 | 207,000 | 0.89 | Add 7.25% | 0.06 | $33.84 | $7,005,000 | SEC |
| 2003 Q4 | 193,000 | 0.74 | $24.71 | $4,769,000 | SEC |