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Artemis Investment Management’s AerCap AER Stock Holding History

Artemis 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
2015
Q1 		– Sell
-217,310
Closed -$8.43M – 246
2014
Q4 		$8.43M Buy
217,310
+11,300
+5% +$466K 0.33% 81
2014
Q3 		$8.42M Buy
+206,010
New +$9.37M 0.42% 77

Other funds holding AER

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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 $875B AUM 40.89% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Artemis Investment Management's AER Position: Q1 2015 in Review

Artemis Investment Management sold out of AerCap (AER) in Q1 2015, closing a stake of 217,310 shares — an estimated $8.43M sold.

Artemis Investment Management first reported a position in AER in Q3 2014 and held it in 2 quarters. The position peaked at $8.43M in Q4 2014. 180 funds tracked by Wall St. Rank hold AER as of Q1 2015.

  • Artemis Investment Management reported no remaining AerCap position as of Q1 2015 after selling out during the quarter.
  • Artemis Investment Management sold 217,310 AerCap shares in Q1 2015, an estimated $8.43M.
  • Artemis Investment Management first reported a position in AerCap in Q3 2014 and held it in 2 quarters.
  • Artemis Investment Management's AerCap position peaked at $8.43M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held AerCap as of Q1 2015.

Based on Artemis Investment Management's 13F filing for Q1 2015, filed 11 May 2015.