Dynamic Capital Management’s American Eagle Outfitters AEO Stock Holding History

Dynamic Capital 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
2016 Q4	–	Sell	-172,997	Closed	-$3.09M	–	370
2016 Q3	$3.09M	Sell	172,997 -139,956	-45%	-$2.51M	0.4%	73
2016 Q2	$4.99M	Buy	312,953 +295,777	+1,722%	+$4.52M	0.58%	30
2016 Q1	$286K	Buy	+17,176	New	+$258K	0.11%	251
2014 Q3	–	Sell	-27,400	Closed	-$307K	–	319
2014 Q2	$307K	Sell	27,400 -50,622	-65%	-$575K	0.09%	336
2014 Q1	$955K	Buy	78,022 +811	+1%	+$11.2K	0.31%	93
2013 Q4	$1.11M	Sell	77,211 -29,386	-28%	-$436K	0.21%	160
2013 Q3	$1.49M	Buy	106,597 +67,521	+173%	+$1.13M	0.33%	84
2013 Q2	$714K	Buy	+39,076	New	+$751K	0.19%	171

Other funds holding AEO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dynamic Capital Management's AEO Position: Q4 2016 in Review

Dynamic Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2016, closing a stake of 172,997 shares — an estimated $3.09M sold.

Dynamic Capital Management first reported a position in AEO in Q2 2013 and held it in 8 quarters. The position peaked at $4.99M in Q2 2016. 350 funds tracked by Wall St. Rank hold AEO as of Q4 2016.

Dynamic Capital Management reported no remaining American Eagle Outfitters position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 172,997 American Eagle Outfitters shares in Q4 2016, an estimated $3.09M.
Dynamic Capital Management first reported a position in American Eagle Outfitters in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's American Eagle Outfitters position peaked at $4.99M in Q2 2016.
350 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.