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Orinda Asset Management’s American Eagle Outfitters AEO Stock Holding History

Orinda Asset 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
2013
Q4 		– Sell
-30,000
Closed -$420K – 120
2013
Q3 		$420K Hold
30,000
– – 1.32% 20
2013
Q2 		$548K Buy
+30,000
New +$576K 1.79% 16

Other funds holding AEO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Orinda Asset Management's AEO Position: Q4 2013 in Review

Orinda Asset Management sold out of American Eagle Outfitters (AEO) in Q4 2013, closing a stake of 30,000 shares — an estimated $420K sold.

Orinda Asset Management first reported a position in AEO in Q2 2013 and held it in 2 quarters. The position peaked at $548K in Q2 2013. 280 funds tracked by Wall St. Rank hold AEO as of Q4 2013.

  • Orinda Asset Management reported no remaining American Eagle Outfitters position as of Q4 2013 after selling out during the quarter.
  • Orinda Asset Management sold 30,000 American Eagle Outfitters shares in Q4 2013, an estimated $420K.
  • Orinda Asset Management first reported a position in American Eagle Outfitters in Q2 2013 and held it in 2 quarters.
  • Orinda Asset Management's American Eagle Outfitters position peaked at $548K in Q2 2013.
  • 280 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2013.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.