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Absolute Return Capital’s American Eagle Outfitters AEO Stock Holding History

Absolute Return Capital’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-602,989
Closed -$8.76M – 632
2014
Q3 		$8.76M Buy
602,989
+35,717
+6% +$439K 0.12% 210
2014
Q2 		$6.37M Sell
567,272
-228,018
-29% -$2.59M 0.07% 320
2014
Q1 		$9.73M Buy
795,290
+202,591
+34% +$2.79M 0.14% 199
2013
Q4 		$8.54M Sell
592,699
-37,903
-6% -$562K 0.09% 256
2013
Q3 		$8.82M Buy
630,602
+172,387
+38% +$2.89M 0.12% 233
2013
Q2 		$8.37M Buy
+458,215
New +$8.81M 0.11% 227

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's AEO Position: Q4 2014 in Review

Absolute Return Capital sold out of American Eagle Outfitters (AEO) in Q4 2014, closing a stake of 602,989 shares — an estimated $8.76M sold.

Absolute Return Capital first reported a position in AEO in Q2 2013 and held it in 6 quarters. The position peaked at $9.73M in Q1 2014. 260 funds tracked by Wall St. Rank hold AEO as of Q4 2014.

  • Absolute Return Capital reported no remaining American Eagle Outfitters position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 602,989 American Eagle Outfitters shares in Q4 2014, an estimated $8.76M.
  • Absolute Return Capital first reported a position in American Eagle Outfitters in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's American Eagle Outfitters position peaked at $9.73M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.