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

Intrepid 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
-662,290
Closed -$9.19M – 42
2014
Q4 		$9.19M Hold
662,290
– – 2.48% 17
2014
Q3 		$9.62M Sell
662,290
-639,965
-49% -$7.87M 2.6% 17
2014
Q2 		$14.6M Buy
1,302,255
+565,120
+77% +$6.42M 3.47% 11
2014
Q1 		$9.02M Buy
737,135
+58,505
+9% +$806K 1.91% 20
2013
Q4 		$9.77M Buy
+678,630
New +$10.1M 1.91% 21

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

Intrepid Capital Management's AEO Position: Q1 2015 in Review

Intrepid Capital Management sold out of American Eagle Outfitters (AEO) in Q1 2015, closing a stake of 662,290 shares — an estimated $9.19M sold.

Intrepid Capital Management first reported a position in AEO in Q4 2013 and held it in 5 quarters. The position peaked at $14.6M in Q2 2014. 288 funds tracked by Wall St. Rank hold AEO as of Q1 2015.

  • Intrepid Capital Management reported no remaining American Eagle Outfitters position as of Q1 2015 after selling out during the quarter.
  • Intrepid Capital Management sold 662,290 American Eagle Outfitters shares in Q1 2015, an estimated $9.19M.
  • Intrepid Capital Management first reported a position in American Eagle Outfitters in Q4 2013 and held it in 5 quarters.
  • Intrepid Capital Management's American Eagle Outfitters position peaked at $14.6M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2015.

Based on Intrepid Capital Management's 13F filing for Q1 2015, filed 14 May 2015.