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Whalerock Point Partners’s American Eagle Outfitters AEO Stock Holding History

Whalerock Point Partners’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
-14,300
Closed -$246K – 152
2015
Q2 		$246K Buy
14,300
+2,500
+21% +$42K 0.1% 131
2015
Q1 		$201K Hold
11,800
– – 0.08% 145
2014
Q4 		$163K Sell
11,800
-18,400
-61% -$249K 0.07% 140
2014
Q3 		$438K Buy
+30,200
New +$371K 0.2% 89

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whalerock Point Partners's AEO Position: Q3 2015 in Review

Whalerock Point Partners sold out of American Eagle Outfitters (AEO) in Q3 2015, closing a stake of 14,300 shares — an estimated $246K sold.

Whalerock Point Partners first reported a position in AEO in Q3 2014 and held it in 4 quarters. The position peaked at $438K in Q3 2014. 327 funds tracked by Wall St. Rank hold AEO as of Q3 2015.

  • Whalerock Point Partners reported no remaining American Eagle Outfitters position as of Q3 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 14,300 American Eagle Outfitters shares in Q3 2015, an estimated $246K.
  • Whalerock Point Partners first reported a position in American Eagle Outfitters in Q3 2014 and held it in 4 quarters.
  • Whalerock Point Partners's American Eagle Outfitters position peaked at $438K in Q3 2014.
  • 327 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2015.

Based on Whalerock Point Partners's 13F filing for Q3 2015, filed 9 Nov 2015.