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Adirondack Research & Management’s AerCap AER Stock Holding History

Adirondack Research & Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,610
Closed -$802K – 100
2014
Q3 		$802K Sell
19,610
-41,300
-68% -$1.88M 0.3% 73
2014
Q2 		$2.79M Sell
60,910
-6,500
-10% -$287K 0.94% 56
2014
Q1 		$2.84M Sell
67,410
-29,000
-30% -$1.13M 1.09% 47
2013
Q4 		$3.7M Sell
96,410
-24,200
-20% -$570K 1.8% 14
2013
Q3 		$2.35M Buy
120,610
+16,800
+16% +$306K 1.35% 32
2013
Q2 		$1.81M Buy
+103,810
New +$1.69M 1.35% 31

Other funds holding AER

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Adirondack Research & Management's AER Position: Q4 2014 in Review

Adirondack Research & Management sold out of AerCap (AER) in Q4 2014, closing a stake of 19,610 shares — an estimated $802K sold.

Adirondack Research & Management first reported a position in AER in Q2 2013 and held it in 6 quarters. The position peaked at $3.7M in Q4 2013. 167 funds tracked by Wall St. Rank hold AER as of Q4 2014.

  • Adirondack Research & Management reported no remaining AerCap position as of Q4 2014 after selling out during the quarter.
  • Adirondack Research & Management sold 19,610 AerCap shares in Q4 2014, an estimated $802K.
  • Adirondack Research & Management first reported a position in AerCap in Q2 2013 and held it in 6 quarters.
  • Adirondack Research & Management's AerCap position peaked at $3.7M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held AerCap as of Q4 2014.

Based on Adirondack Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.