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Allen Investment Management’s AerCap AER Stock Holding History

Allen Investment 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
2017
Q4 		– Sell
-4,797
Closed -$245K – 171
2017
Q3 		$245K Sell
4,797
-965
-17% -$47.3K 0.01% 197
2017
Q2 		$268K Sell
5,762
-380
-6% -$17.1K 0.01% 202
2017
Q1 		$282K Buy
6,142
+405
+7% +$18.1K 0.01% 198
2016
Q4 		$239K Buy
+5,737
New +$241K 0.01% 203

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allen Investment Management's AER Position: Q4 2017 in Review

Allen Investment Management sold out of AerCap (AER) in Q4 2017, closing a stake of 4,797 shares — an estimated $245K sold.

Allen Investment Management first reported a position in AER in Q4 2016 and held it in 4 quarters. The position peaked at $282K in Q1 2017. 349 funds tracked by Wall St. Rank hold AER as of Q4 2017.

  • Allen Investment Management reported no remaining AerCap position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 4,797 AerCap shares in Q4 2017, an estimated $245K.
  • Allen Investment Management first reported a position in AerCap in Q4 2016 and held it in 4 quarters.
  • Allen Investment Management's AerCap position peaked at $282K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held AerCap as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.