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GLG LLC’s American Eagle Outfitters AEO Stock Holding History

GLG LLC’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
Q3 		– Sell
-24,259
Closed -$272K – 645
2014
Q2 		$272K Hold
24,259
– – 0.01% 642
2014
Q1 		$297K Buy
+24,259
New +$334K 0.01% 625

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

GLG LLC's AEO Position: Q3 2014 in Review

GLG LLC sold out of American Eagle Outfitters (AEO) in Q3 2014, closing a stake of 24,259 shares — an estimated $272K sold.

GLG LLC first reported a position in AEO in Q1 2014 and held it in 2 quarters. The position peaked at $297K in Q1 2014. 242 funds tracked by Wall St. Rank hold AEO as of Q3 2014.

  • GLG LLC reported no remaining American Eagle Outfitters position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 24,259 American Eagle Outfitters shares in Q3 2014, an estimated $272K.
  • GLG LLC first reported a position in American Eagle Outfitters in Q1 2014 and held it in 2 quarters.
  • GLG LLC's American Eagle Outfitters position peaked at $297K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.