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Arrowgrass Capital Partners (US)’s American Eagle Outfitters AEO Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q1 		– Sell
-288,600
Closed -$4.01M – 406
2014
Q4 		$4.01M Buy
+288,600
New +$3.9M 0.07% 168

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 $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AEO Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of American Eagle Outfitters (AEO) in Q1 2015, closing a stake of 288,600 shares — an estimated $4.01M sold.

Arrowgrass Capital Partners (US) first reported a position in AEO in Q4 2014 and held it in 1 quarter. The position peaked at $4.01M in Q4 2014. 288 funds tracked by Wall St. Rank hold AEO as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining American Eagle Outfitters position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 288,600 American Eagle Outfitters shares in Q1 2015, an estimated $4.01M.
  • Arrowgrass Capital Partners (US) first reported a position in American Eagle Outfitters in Q4 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s American Eagle Outfitters position peaked at $4.01M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.