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Caldwell & Orkin’s American Eagle Outfitters AEO Stock Holding History

Caldwell & Orkin’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
2016
Q1 		– Sell
-163,200
Closed -$2.53M – 63
2015
Q4 		$2.53M Buy
163,200
+88,800
+119% +$1.39M 0.93% 46
2015
Q3 		$1.16M Sell
74,400
-133,000
-64% -$2.27M 0.74% 50
2015
Q2 		$3.57M Buy
207,400
+87,300
+73% +$1.47M 2.08% 14
2015
Q1 		$2.05M Buy
+120,100
New +$1.83M 1.15% 34
2014
Q4 		– Sell
-119,700
Closed -$1.74M – 68
2014
Q3 		$1.74M Buy
+119,700
New +$1.47M 1.25% 30

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Caldwell & Orkin's AEO Position: Q1 2016 in Review

Caldwell & Orkin sold out of American Eagle Outfitters (AEO) in Q1 2016, closing a stake of 163,200 shares — an estimated $2.53M sold.

Caldwell & Orkin first reported a position in AEO in Q3 2014 and held it in 5 quarters. The position peaked at $3.57M in Q2 2015. 338 funds tracked by Wall St. Rank hold AEO as of Q1 2016.

  • Caldwell & Orkin reported no remaining American Eagle Outfitters position as of Q1 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 163,200 American Eagle Outfitters shares in Q1 2016, an estimated $2.53M.
  • Caldwell & Orkin first reported a position in American Eagle Outfitters in Q3 2014 and held it in 5 quarters.
  • Caldwell & Orkin's American Eagle Outfitters position peaked at $3.57M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2016.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.