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AHL Partners’s AerCap AER Stock Holding History

AHL Partners’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
2017
Q4 		$1.27M Sell
24,168
-81,514
-77% -$4.24M 0.02% 829
2017
Q3 		$5.4M Buy
105,682
+81,917
+345% +$4.02M 0.1% 376
2017
Q2 		$1.1M Sell
23,765
-24,318
-51% -$1.1M 0.02% 745
2017
Q1 		$2.21M Buy
48,083
+7,180
+18% +$321K 0.05% 608
2016
Q4 		$1.7M Buy
+40,903
New +$1.72M 0.05% 548
2016
Q3 		– Sell
-8,596
Closed -$289K – 1113
2016
Q2 		$289K Buy
+8,596
New +$330K 0.02% 717

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's AER Position: Q4 2017 in Review

AHL Partners reduced its AerCap (AER) stake by 77% in Q4 2017, selling an estimated $4.24M and leaving 24,168 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #829.

AHL Partners first reported a position in AER in Q2 2016 and has held it in 6 quarters since. The position peaked at $5.4M in Q3 2017. 349 funds tracked by Wall St. Rank hold AER as of Q4 2017.

  • AHL Partners held 24,168 shares of AerCap worth $1.27M as of Q4 2017.
  • AHL Partners sold 81,514 AerCap shares in Q4 2017, an estimated $4.24M.
  • AerCap made up 0.02% of AHL Partners's portfolio in Q4 2017, its #829 holding.
  • AHL Partners first reported a position in AerCap in Q2 2016 and has held it in 6 quarters since.
  • AHL Partners's AerCap position peaked at $5.4M in Q3 2017.
  • 349 funds tracked by Wall St. Rank held AerCap as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.