Columbus Circle Investors’s American Eagle Outfitters AEO Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-1,470,440	Closed	-$24.5M	–	250
2016 Q1	$24.5M	Sell	1,470,440 -2,424,979	-62%	-$36.5M	0.22%	104
2015 Q4	$60.4M	Buy	3,895,419 +38,979	+1%	+$611K	0.48%	54
2015 Q3	$60.3M	Sell	3,856,440 -245,132	-6%	-$4.19M	0.49%	62
2015 Q2	$70.6M	Buy	4,101,572 +1,269,238	+45%	+$21.3M	0.5%	57
2015 Q1	$48.4M	Buy	+2,832,334	New	+$43.2M	0.33%	76

Other funds holding AEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbus Circle Investors's AEO Position: Q2 2016 in Review

Columbus Circle Investors sold out of American Eagle Outfitters (AEO) in Q2 2016, closing a stake of 1,470,440 shares — an estimated $24.5M sold.

Columbus Circle Investors first reported a position in AEO in Q1 2015 and held it in 5 quarters. The position peaked at $70.6M in Q2 2015. 351 funds tracked by Wall St. Rank hold AEO as of Q2 2016.

Columbus Circle Investors reported no remaining American Eagle Outfitters position as of Q2 2016 after selling out during the quarter.
Columbus Circle Investors sold 1,470,440 American Eagle Outfitters shares in Q2 2016, an estimated $24.5M.
Columbus Circle Investors first reported a position in American Eagle Outfitters in Q1 2015 and held it in 5 quarters.
Columbus Circle Investors's American Eagle Outfitters position peaked at $70.6M in Q2 2015.
351 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.