Bay Colony Advisors’s AerCap AER Stock Holding History

Bay Colony Advisors’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
2018 Q4	–	Sell	-7,400	Closed	-$426K	–	187
2018 Q3	$426K	Sell	7,400 -2,000	-21%	-$113K	0.33%	91
2018 Q2	$509K	Buy	+9,400	New	+$506K	0.36%	72

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bay Colony Advisors's AER Position: Q4 2018 in Review

Bay Colony Advisors sold out of AerCap (AER) in Q4 2018, closing a stake of 7,400 shares — an estimated $426K sold.

Bay Colony Advisors first reported a position in AER in Q2 2018 and held it in 2 quarters. The position peaked at $509K in Q2 2018. 363 funds tracked by Wall St. Rank hold AER as of Q4 2018.

Bay Colony Advisors reported no remaining AerCap position as of Q4 2018 after selling out during the quarter.
Bay Colony Advisors sold 7,400 AerCap shares in Q4 2018, an estimated $426K.
Bay Colony Advisors first reported a position in AerCap in Q2 2018 and held it in 2 quarters.
Bay Colony Advisors's AerCap position peaked at $509K in Q2 2018.
363 funds tracked by Wall St. Rank held AerCap as of Q4 2018.

Based on Bay Colony Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.