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Capital One National Association’s AerCap AER Stock Holding History

Capital One National Association’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
2016
Q1 		– Sell
-8,705
Closed -$376K – 506
2015
Q4 		$376K Sell
8,705
-219
-2% -$9.17K 0.03% 409
2015
Q3 		$341K Buy
8,924
+103
+1% +$4.55K 0.03% 426
2015
Q2 		$404K Buy
+8,821
New +$418K 0.04% 406

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital One National Association's AER Position: Q1 2016 in Review

Capital One National Association sold out of AerCap (AER) in Q1 2016, closing a stake of 8,705 shares — an estimated $376K sold.

Capital One National Association first reported a position in AER in Q2 2015 and held it in 3 quarters. The position peaked at $404K in Q2 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

  • Capital One National Association reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 8,705 AerCap shares in Q1 2016, an estimated $376K.
  • Capital One National Association first reported a position in AerCap in Q2 2015 and held it in 3 quarters.
  • Capital One National Association's AerCap position peaked at $404K in Q2 2015.
  • 292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.