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Boston Provident’s AerCap AER Stock Holding History

Boston Provident’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
Q3 		$3.26M Buy
85,142
+40,166
+89% +$1.78M 2.78% 12
2015
Q2 		$2.06M Sell
44,976
-89,304
-67% -$4.23M 1.14% 17
2015
Q1 		$5.86M Buy
134,280
+4,053
+3% +$171K 2.78% 13
2014
Q4 		$5.05M Buy
+130,227
New +$5.38M 1.43% 17
2014
Q1 		– Sell
-185,891
Closed -$7.13M – 38
2013
Q4 		$7.13M Sell
185,891
-324,526
-64% -$7.64M 3.31% 13
2013
Q3 		$9.93M Sell
510,417
-90,073
-15% -$1.64M 2.71% 10
2013
Q2 		$10.5M Buy
+600,490
New +$9.8M 4.12% 7

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Provident's AER Position: Q3 2015 in Review

Boston Provident increased its AerCap (AER) stake by 89% in Q3 2015, buying an estimated $1.78M and bringing the position to 85,142 shares worth $3.26M. The position accounts for 2.78% of the portfolio, ranked #12.

Boston Provident first reported a position in AER in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.5M in Q2 2013. 272 funds tracked by Wall St. Rank hold AER as of Q3 2015.

  • Boston Provident held 85,142 shares of AerCap worth $3.26M as of Q3 2015.
  • Boston Provident bought 40,166 AerCap shares in Q3 2015, an estimated $1.78M.
  • AerCap made up 2.78% of Boston Provident's portfolio in Q3 2015, its #12 holding.
  • Boston Provident first reported a position in AerCap in Q2 2013 and has held it in 7 quarters since.
  • Boston Provident's AerCap position peaked at $10.5M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held AerCap as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.