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Bow Street’s AerCap AER Stock Holding History

Bow Street’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
Q4 		– Sell
-241,868
Closed -$9.25M – 16
2015
Q3 		$9.25M Sell
241,868
-39,387
-14% -$1.74M 5.29% 8
2015
Q2 		$12.9M Buy
+281,255
New +$13.3M 6.22% 5
2014
Q3 		– Sell
-153,697
Closed -$7.04M – 36
2014
Q2 		$7.04M Sell
153,697
-69,915
-31% -$3.09M 2.35% 17
2014
Q1 		$9.43M Buy
+223,612
New +$8.72M 4.5% 9

Other funds holding AER

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bow Street's AER Position: Q4 2015 in Review

Bow Street sold out of AerCap (AER) in Q4 2015, closing a stake of 241,868 shares — an estimated $9.25M sold.

Bow Street first reported a position in AER in Q1 2014 and held it in 4 quarters. The position peaked at $12.9M in Q2 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

  • Bow Street reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
  • Bow Street sold 241,868 AerCap shares in Q4 2015, an estimated $9.25M.
  • Bow Street first reported a position in AerCap in Q1 2014 and held it in 4 quarters.
  • Bow Street's AerCap position peaked at $12.9M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Bow Street's 13F filing for Q4 2015, filed 16 Feb 2016.