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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
2015
Q1 		– Sell
-37,900
Closed -$525K – 1360
2014
Q4 		$525K Buy
+37,900
New +$512K 0.01% 805
2014
Q3 		– Sell
-11,700
Closed -$131K – 1177
2014
Q2 		$131K Buy
+11,700
New +$133K ﹤0.01% 996

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
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)
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.