EverPoint Asset Management’s American Eagle Outfitters AEO Stock Holding History

EverPoint Asset 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	$250K	Sell	16,500 -379,200	-96%	-$6.49M	﹤0.01%	393
2016 Q3	$7.07M	Buy	395,700 +152,469	+63%	+$2.74M	0.13%	198
2016 Q2	$3.88M	Buy	+243,231	New	+$3.72M	0.08%	253
2016 Q1	–	Sell	-49,193	Closed	-$762K	–	410
2015 Q4	$762K	Sell	49,193 -458,956	-90%	-$7.19M	0.02%	437
2015 Q3	$7.94M	Sell	508,149 -272,651	-35%	-$4.66M	0.21%	145
2015 Q2	$13.4M	Buy	780,800 +181,770	+30%	+$3.06M	0.25%	125
2015 Q1	$10.2M	Buy	599,030 +522,140	+679%	+$7.96M	0.19%	165
2014 Q4	$1.07M	Sell	76,890 -148,110	-66%	-$2M	0.02%	402
2014 Q3	$3.27M	Buy	+225,000	New	+$2.77M	0.07%	302

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

EverPoint Asset Management's AEO Position: Q4 2016 in Review

EverPoint Asset Management reduced its American Eagle Outfitters (AEO) stake by 96% in Q4 2016, selling an estimated $6.49M and leaving 16,500 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

EverPoint Asset Management first reported a position in AEO in Q3 2014 and has held it in 9 quarters since. The position peaked at $13.4M in Q2 2015. 350 funds tracked by Wall St. Rank hold AEO as of Q4 2016.

EverPoint Asset Management held 16,500 shares of American Eagle Outfitters worth $250K as of Q4 2016.
EverPoint Asset Management sold 379,200 American Eagle Outfitters shares in Q4 2016, an estimated $6.49M.
American Eagle Outfitters made up ﹤0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #393 holding.
EverPoint Asset Management first reported a position in American Eagle Outfitters in Q3 2014 and has held it in 9 quarters since.
EverPoint Asset Management's American Eagle Outfitters position peaked at $13.4M in Q2 2015.
350 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2016.

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