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Eos Management LP’s American Eagle Outfitters AEO Stock Holding History

Eos Management LP’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
2015
Q1 		– Sell
-305,000
Closed -$4.23M – 32
2014
Q4 		$4.23M Buy
305,000
+105,000
+53% +$1.42M 1.53% 16
2014
Q3 		$2.9M Buy
200,000
+20,000
+11% +$246K 0.77% 25
2014
Q2 		$2.02M Buy
+180,000
New +$2.04M 0.55% 47

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eos Management LP's AEO Position: Q1 2015 in Review

Eos Management LP sold out of American Eagle Outfitters (AEO) in Q1 2015, closing a stake of 305,000 shares — an estimated $4.23M sold.

Eos Management LP first reported a position in AEO in Q2 2014 and held it in 3 quarters. The position peaked at $4.23M in Q4 2014. 288 funds tracked by Wall St. Rank hold AEO as of Q1 2015.

  • Eos Management LP reported no remaining American Eagle Outfitters position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 305,000 American Eagle Outfitters shares in Q1 2015, an estimated $4.23M.
  • Eos Management LP first reported a position in American Eagle Outfitters in Q2 2014 and held it in 3 quarters.
  • Eos Management LP's American Eagle Outfitters position peaked at $4.23M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.