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Centaur Capital Partners’s AerCap AER Stock Holding History

Centaur Capital Partners’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
2018
Q3 		$4.14M Sell
72,000
-5,000
-6% -$282K 7.66% 4
2018
Q2 		$4.17M Buy
77,000
+2,000
+3% +$108K 6.64% 5
2018
Q1 		$3.8M Buy
75,000
+26,500
+55% +$1.37M 5.73% 7
2017
Q4 		$2.55M Buy
48,500
+28,500
+143% +$1.48M 4.05% 11
2017
Q3 		$1.02M Buy
+20,000
New +$980K 1.77% 22

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Centaur Capital Partners's AER Position: Q3 2018 in Review

Centaur Capital Partners reduced its AerCap (AER) stake by 6.5% in Q3 2018, selling an estimated $282K and leaving 72,000 shares worth $4.14M. The position accounts for 7.66% of the portfolio, ranked #4.

Centaur Capital Partners first reported a position in AER in Q3 2017 and has held it in 5 quarters since. The position peaked at $4.17M in Q2 2018. 343 funds tracked by Wall St. Rank hold AER as of Q3 2018.

  • Centaur Capital Partners held 72,000 shares of AerCap worth $4.14M as of Q3 2018.
  • Centaur Capital Partners sold 5,000 AerCap shares in Q3 2018, an estimated $282K.
  • AerCap made up 7.66% of Centaur Capital Partners's portfolio in Q3 2018, its #4 holding.
  • Centaur Capital Partners first reported a position in AerCap in Q3 2017 and has held it in 5 quarters since.
  • Centaur Capital Partners's AerCap position peaked at $4.17M in Q2 2018.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.