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Dialectic Capital Management’s American Eagle Outfitters AEO Stock Holding History

Dialectic Capital Management’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
2013
Q3 		– Sell
-43,107
Closed -$787K – 167
2013
Q2 		$787K Buy
+43,107
New +$828K 0.11% 145

Other funds holding AEO

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dialectic Capital Management's AEO Position: Q3 2013 in Review

Dialectic Capital Management sold out of American Eagle Outfitters (AEO) in Q3 2013, closing a stake of 43,107 shares — an estimated $787K sold.

Dialectic Capital Management first reported a position in AEO in Q2 2013 and held it in 1 quarter. The position peaked at $787K in Q2 2013. 267 funds tracked by Wall St. Rank hold AEO as of Q3 2013.

  • Dialectic Capital Management reported no remaining American Eagle Outfitters position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 43,107 American Eagle Outfitters shares in Q3 2013, an estimated $787K.
  • Dialectic Capital Management first reported a position in American Eagle Outfitters in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's American Eagle Outfitters position peaked at $787K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.