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Carlson Capital’s American Eagle Outfitters AEO Stock Holding History

Carlson 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
2017
Q2 		– Sell
-1,200,000
Closed -$16.8M – 253
2017
Q1 		$16.8M Buy
+1,200,000
New +$17.8M 0.21% 135
2015
Q1 		– Sell
-5,075,000
Closed -$70.4M – 310
2014
Q4 		$70.4M Buy
5,075,000
+1,634,608
+48% +$22.1M 0.69% 36
2014
Q3 		$50M Sell
3,440,392
-4,089,008
-54% -$50.3M 0.54% 59
2014
Q2 		$84.5M Buy
7,529,400
+1,356,381
+22% +$15.4M 0.93% 14
2014
Q1 		$75.6M Buy
+6,173,019
New +$85M 0.88% 23

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Carlson Capital's AEO Position: Q2 2017 in Review

Carlson Capital sold out of American Eagle Outfitters (AEO) in Q2 2017, closing a stake of 1,200,000 shares — an estimated $16.8M sold.

Carlson Capital first reported a position in AEO in Q1 2014 and held it in 5 quarters. The position peaked at $84.5M in Q2 2014. 278 funds tracked by Wall St. Rank hold AEO as of Q2 2017.

  • Carlson Capital reported no remaining American Eagle Outfitters position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 1,200,000 American Eagle Outfitters shares in Q2 2017, an estimated $16.8M.
  • Carlson Capital first reported a position in American Eagle Outfitters in Q1 2014 and held it in 5 quarters.
  • Carlson Capital's American Eagle Outfitters position peaked at $84.5M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.