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Passport Capital’s American Eagle Outfitters AEO Stock Holding History

Passport Capital’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
-11,827
Closed -$165K – 143
2013
Q3 		$165K Buy
+11,827
New +$198K 0.01% 135

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

Passport Capital's AEO Position: Q4 2013 in Review

Passport Capital sold out of American Eagle Outfitters (AEO) in Q4 2013, closing a stake of 11,827 shares — an estimated $165K sold.

Passport Capital first reported a position in AEO in Q3 2013 and held it in 1 quarter. The position peaked at $165K in Q3 2013. 280 funds tracked by Wall St. Rank hold AEO as of Q4 2013.

  • Passport Capital reported no remaining American Eagle Outfitters position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 11,827 American Eagle Outfitters shares in Q4 2013, an estimated $165K.
  • Passport Capital first reported a position in American Eagle Outfitters in Q3 2013 and held it in 1 quarter.
  • Passport Capital's American Eagle Outfitters position peaked at $165K in Q3 2013.
  • 280 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.