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Rubric Capital Management (Connecticut)’s American Eagle Outfitters AEO Stock Holding History

Rubric Capital Management (Connecticut)’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
2016
Q1 		– Sell
-485,000
Closed -$7.52M – 10
2015
Q4 		$7.52M Buy
+485,000
New +$7.6M 0.66% 39

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s AEO Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of American Eagle Outfitters (AEO) in Q1 2016, closing a stake of 485,000 shares — an estimated $7.52M sold.

Rubric Capital Management (Connecticut) first reported a position in AEO in Q4 2015 and held it in 1 quarter. The position peaked at $7.52M in Q4 2015. 338 funds tracked by Wall St. Rank hold AEO as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining American Eagle Outfitters position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 485,000 American Eagle Outfitters shares in Q1 2016, an estimated $7.52M.
  • Rubric Capital Management (Connecticut) first reported a position in American Eagle Outfitters in Q4 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s American Eagle Outfitters position peaked at $7.52M in Q4 2015.
  • 338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.