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

Keane 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 Q4	–	Sell	-77,500	Closed	-$1.21M	–	14
2015 Q3	$1.21M	Sell	77,500 -10,000	-11%	-$171K	1.59%	26
2015 Q2	$1.51M	Sell	87,500 -20,000	-19%	-$336K	1.55%	28
2015 Q1	$1.84M	Hold	107,500	–	–	1.79%	27
2014 Q4	$1.49M	Sell	107,500 -42,500	-28%	-$575K	1.44%	34
2014 Q3	$2.18M	Hold	150,000	–	–	2.1%	16
2014 Q2	$1.68M	Buy	150,000 +25,000	+20%	+$284K	1.57%	28
2014 Q1	$1.53M	Buy	+125,000	New	+$1.72M	1.17%	41

Other funds holding AEO

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Keane Capital Management's AEO Position: Q4 2015 in Review

Keane Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2015, closing a stake of 77,500 shares — an estimated $1.21M sold.

Keane Capital Management first reported a position in AEO in Q1 2014 and held it in 7 quarters. The position peaked at $2.18M in Q3 2014. 335 funds tracked by Wall St. Rank hold AEO as of Q4 2015.

Keane Capital Management reported no remaining American Eagle Outfitters position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 77,500 American Eagle Outfitters shares in Q4 2015, an estimated $1.21M.
Keane Capital Management first reported a position in American Eagle Outfitters in Q1 2014 and held it in 7 quarters.
Keane Capital Management's American Eagle Outfitters position peaked at $2.18M in Q3 2014.
335 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.