Harvest Capital Strategies’s American Eagle Outfitters AEO Stock Holding History

Harvest Capital Strategies’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 Q3	–	Sell	-700,000	Closed	-$11.2M	–	62
2016 Q2	$11.2M	Sell	700,000 -300,000	-30%	-$4.58M	1.56%	18
2016 Q1	$16.7M	Sell	1,000,000 -1,100,000	-52%	-$16.5M	1.96%	6
2015 Q4	$32.5M	Sell	2,100,000 -475,000	-18%	-$7.44M	4.45%	3
2015 Q3	$40.2M	Buy	2,575,000 +450,000	+21%	+$7.69M	7.21%	1
2015 Q2	$36.6M	Buy	2,125,000 +310,987	+17%	+$5.23M	4.72%	3
2015 Q1	$31M	Sell	1,814,013 -1,575,987	-46%	-$24M	2.72%	4
2014 Q4	$47.1M	Buy	3,390,000 +290,000	+9%	+$3.92M	5.26%	2
2014 Q3	$45M	Buy	3,100,000 +240,000	+8%	+$2.95M	3.65%	2
2014 Q2	$32.1M	Buy	2,860,000 +1,585,000	+124%	+$18M	1.73%	4
2014 Q1	$15.6M	Buy	+1,275,000	New	+$17.6M	1.16%	11

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Harvest Capital Strategies's AEO Position: Q3 2016 in Review

Harvest Capital Strategies sold out of American Eagle Outfitters (AEO) in Q3 2016, closing a stake of 700,000 shares — an estimated $11.2M sold.

Harvest Capital Strategies first reported a position in AEO in Q1 2014 and held it in 10 quarters. The position peaked at $47.1M in Q4 2014. 360 funds tracked by Wall St. Rank hold AEO as of Q3 2016.

Harvest Capital Strategies reported no remaining American Eagle Outfitters position as of Q3 2016 after selling out during the quarter.
Harvest Capital Strategies sold 700,000 American Eagle Outfitters shares in Q3 2016, an estimated $11.2M.
Harvest Capital Strategies first reported a position in American Eagle Outfitters in Q1 2014 and held it in 10 quarters.
Harvest Capital Strategies's American Eagle Outfitters position peaked at $47.1M in Q4 2014.
360 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.