Calvert Investment Management’s AerCap AER Stock Holding History

Calvert 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
2017 Q1	–	Sell	-5,726	Closed	-$238K	–	16
2016 Q4	$238K	Sell	5,726 -24	-0.4%	-$1.01K	0.01%	733
2016 Q3	$221K	Sell	5,750 -354	-6%	-$13.4K	0.01%	741
2016 Q2	$205K	Buy	6,104 +260	+4%	+$9.98K	0.01%	730
2016 Q1	$227K	Hold	5,844	–	–	0.01%	672
2015 Q4	$252K	Buy	+5,844	New	+$245K	0.01%	615

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Calvert Investment Management's AER Position: Q1 2017 in Review

Calvert Investment Management sold out of AerCap (AER) in Q1 2017, closing a stake of 5,726 shares — an estimated $238K sold.

Calvert Investment Management first reported a position in AER in Q4 2015 and held it in 5 quarters. The position peaked at $252K in Q4 2015. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

Calvert Investment Management reported no remaining AerCap position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 5,726 AerCap shares in Q1 2017, an estimated $238K.
Calvert Investment Management first reported a position in AerCap in Q4 2015 and held it in 5 quarters.
Calvert Investment Management's AerCap position peaked at $252K in Q4 2015.
300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.