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

Discovery 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
2014
Q1 		– Sell
-1,210,000
Closed -$17.4M – 137
2013
Q4 		$17.4M Buy
1,210,000
+335,000
+38% +$4.97M 0.13% 92
2013
Q3 		$12.2M Buy
+875,000
New +$14.7M 0.11% 93

Other funds holding AEO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Discovery Capital Management's AEO Position: Q1 2014 in Review

Discovery Capital Management sold out of American Eagle Outfitters (AEO) in Q1 2014, closing a stake of 1,210,000 shares — an estimated $17.4M sold.

Discovery Capital Management first reported a position in AEO in Q3 2013 and held it in 2 quarters. The position peaked at $17.4M in Q4 2013. 276 funds tracked by Wall St. Rank hold AEO as of Q1 2014.

  • Discovery Capital Management reported no remaining American Eagle Outfitters position as of Q1 2014 after selling out during the quarter.
  • Discovery Capital Management sold 1,210,000 American Eagle Outfitters shares in Q1 2014, an estimated $17.4M.
  • Discovery Capital Management first reported a position in American Eagle Outfitters in Q3 2013 and held it in 2 quarters.
  • Discovery Capital Management's American Eagle Outfitters position peaked at $17.4M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2014.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.