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Blue Granite Capital’s AerCap AER Stock Holding History

Blue Granite Capital’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
-38,434
Closed -$1.96M – 106
2017
Q3 		$1.96M Sell
38,434
-32,566
-46% -$1.6M 1.36% 22
2017
Q2 		$3.3M Hold
71,000
– – 2.13% 11
2017
Q1 		$3.26M Hold
71,000
– – 2.14% 14
2016
Q4 		$2.95M Buy
+71,000
New +$2.99M 2.1% 16

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

Blue Granite Capital's AER Position: Q4 2017 in Review

Blue Granite Capital sold out of AerCap (AER) in Q4 2017, closing a stake of 38,434 shares — an estimated $1.96M sold.

Blue Granite Capital first reported a position in AER in Q4 2016 and held it in 4 quarters. The position peaked at $3.3M in Q2 2017. 349 funds tracked by Wall St. Rank hold AER as of Q4 2017.

  • Blue Granite Capital reported no remaining AerCap position as of Q4 2017 after selling out during the quarter.
  • Blue Granite Capital sold 38,434 AerCap shares in Q4 2017, an estimated $1.96M.
  • Blue Granite Capital first reported a position in AerCap in Q4 2016 and held it in 4 quarters.
  • Blue Granite Capital's AerCap position peaked at $3.3M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held AerCap as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.