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American Assets Investment Management’s AerCap AER Stock Holding History

American Assets 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
2016
Q2 		– Sell
-36,520
Closed -$1.42M – 126
2016
Q1 		$1.42M Hold
36,520
– – 0.38% 76
2015
Q4 		$1.58M Buy
36,520
+7,560
+26% +$317K 0.44% 66
2015
Q3 		$1.11M Sell
28,960
-13,500
-32% -$597K 0.33% 79
2015
Q2 		$1.94M Hold
42,460
– – 0.58% 51
2015
Q1 		$1.85M Hold
42,460
– – 0.59% 50
2014
Q4 		$1.65M Buy
42,460
+8,450
+25% +$349K 0.52% 56
2014
Q3 		$1.39M Buy
+34,010
New +$1.55M 0.49% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Assets Investment Management's AER Position: Q2 2016 in Review

American Assets Investment Management sold out of AerCap (AER) in Q2 2016, closing a stake of 36,520 shares — an estimated $1.42M sold.

American Assets Investment Management first reported a position in AER in Q3 2014 and held it in 7 quarters. The position peaked at $1.94M in Q2 2015. 283 funds tracked by Wall St. Rank hold AER as of Q2 2016.

  • American Assets Investment Management reported no remaining AerCap position as of Q2 2016 after selling out during the quarter.
  • American Assets Investment Management sold 36,520 AerCap shares in Q2 2016, an estimated $1.42M.
  • American Assets Investment Management first reported a position in AerCap in Q3 2014 and held it in 7 quarters.
  • American Assets Investment Management's AerCap position peaked at $1.94M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held AerCap as of Q2 2016.

Based on American Assets Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.