Timber Hill’s American Eagle Outfitters AEO Stock Holding History

Timber Hill’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	-35,044	Closed	-$549K	–	2221
2015 Q3	$548K	Buy	+35,044	New	+$599K	﹤0.01%	1744
2014 Q4	–	Sell	-67,669	Closed	-$915K	–	2493
2014 Q3	$983K	Sell	67,669 -34,100	-34%	-$419K	﹤0.01%	1600
2014 Q2	$1.14M	Buy	101,769 +26,399	+35%	+$300K	0.01%	1579
2014 Q1	$923K	Buy	75,370 +54,141	+255%	+$746K	﹤0.01%	1671
2013 Q4	$306K	Buy	21,229 +4,731	+29%	+$70.2K	﹤0.01%	2614
2013 Q3	$231K	Buy	+16,498	New	+$277K	﹤0.01%	2955

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Timber Hill's AEO Position: Q4 2015 in Review

Timber Hill sold out of American Eagle Outfitters (AEO) in Q4 2015, closing a stake of 35,044 shares — an estimated $549K sold.

Timber Hill first reported a position in AEO in Q3 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 335 funds tracked by Wall St. Rank hold AEO as of Q4 2015.

Timber Hill reported no remaining American Eagle Outfitters position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 35,044 American Eagle Outfitters shares in Q4 2015, an estimated $549K.
Timber Hill first reported a position in American Eagle Outfitters in Q3 2013 and held it in 6 quarters.
Timber Hill's American Eagle Outfitters position peaked at $1.14M in Q2 2014.
335 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.