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

Leonard 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 Q3	–	Sell	-195,962	Closed	-$3.37M	–	4
2015 Q2	$3.37M	Hold	195,962	–	–	1.17%	31
2015 Q1	$3.35M	Buy	195,962 +3,462	+2%	+$52.8K	1.15%	33
2014 Q4	$2.67M	Buy	192,500 +50,000	+35%	+$676K	0.7%	55
2014 Q3	$2.07M	Hold	142,500	–	–	0.76%	60
2014 Q2	$1.6M	Sell	142,500 -35,000	-20%	-$398K	0.54%	85
2014 Q1	$2.17M	Buy	+177,500	New	+$2.44M	0.78%	58

Other funds holding AEO

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCI

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

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

Leonard Capital Management's AEO Position: Q3 2015 in Review

Leonard Capital Management sold out of American Eagle Outfitters (AEO) in Q3 2015, closing a stake of 195,962 shares — an estimated $3.37M sold.

Leonard Capital Management first reported a position in AEO in Q1 2014 and held it in 6 quarters. The position peaked at $3.37M in Q2 2015. 327 funds tracked by Wall St. Rank hold AEO as of Q3 2015.

Leonard Capital Management reported no remaining American Eagle Outfitters position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 195,962 American Eagle Outfitters shares in Q3 2015, an estimated $3.37M.
Leonard Capital Management first reported a position in American Eagle Outfitters in Q1 2014 and held it in 6 quarters.
Leonard Capital Management's American Eagle Outfitters position peaked at $3.37M in Q2 2015.
327 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.