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

Highbridge 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
2018 Q1	–	Sell	-13,812	Closed	-$260K	–	1146
2017 Q4	$260K	Sell	13,812 -4,188	-23%	-$63.1K	﹤0.01%	1322
2017 Q3	$257K	Buy	+18,000	New	+$220K	﹤0.01%	1282
2016 Q4	–	Sell	-70,690	Closed	-$1.26M	–	1215
2016 Q3	$1.26M	Buy	+70,690	New	+$1.27M	0.02%	507
2016 Q2	–	Sell	-119,251	Closed	-$1.99M	–	1349
2016 Q1	$1.99M	Buy	+119,251	New	+$1.79M	0.03%	519
2015 Q4	–	Sell	-910,028	Closed	-$14.2M	–	1456
2015 Q3	$14.2M	Buy	910,028 +712,144	+360%	+$12.2M	0.22%	126
2015 Q2	$3.41M	Sell	197,884 -1,069,881	-84%	-$18M	0.04%	383
2015 Q1	$21.7M	Sell	1,267,765 -514,640	-29%	-$7.84M	0.3%	90
2014 Q4	$24.7M	Buy	+1,782,405	New	+$24.1M	0.32%	95
2013 Q4	–	Sell	-150,680	Closed	-$2.24M	–	1035
2013 Q3	$2.11M	Sell	150,680 -608,711	-80%	-$10.2M	0.02%	508
2013 Q2	$13.9M	Buy	+759,391	New	+$14.6M	0.14%	179

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

HCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Highbridge Capital Management's AEO Position: Q1 2018 in Review

Highbridge Capital Management sold out of American Eagle Outfitters (AEO) in Q1 2018, closing a stake of 13,812 shares — an estimated $260K sold.

Highbridge Capital Management first reported a position in AEO in Q2 2013 and held it in 10 quarters. The position peaked at $24.7M in Q4 2014. 328 funds tracked by Wall St. Rank hold AEO as of Q1 2018.

Highbridge Capital Management reported no remaining American Eagle Outfitters position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,812 American Eagle Outfitters shares in Q1 2018, an estimated $260K.
Highbridge Capital Management first reported a position in American Eagle Outfitters in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's American Eagle Outfitters position peaked at $24.7M in Q4 2014.
328 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.