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Chesapeake Partners Management’s AerCap AER Stock Holding History

Chesapeake Partners 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
2016
Q2 		– Sell
-568,982
Closed -$22.1M – 37
2016
Q1 		$22.1M Buy
568,982
+233,910
+70% +$8.05M 1.72% 23
2015
Q4 		$14.5M Buy
335,072
+10,672
+3% +$447K 0.81% 47
2015
Q3 		$12.4M Buy
324,400
+24,400
+8% +$1.08M 0.65% 58
2015
Q2 		$13.7M Buy
+300,000
New +$14.2M 0.53% 72

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Chesapeake Partners Management's AER Position: Q2 2016 in Review

Chesapeake Partners Management sold out of AerCap (AER) in Q2 2016, closing a stake of 568,982 shares — an estimated $22.1M sold.

Chesapeake Partners Management first reported a position in AER in Q2 2015 and held it in 4 quarters. The position peaked at $22.1M in Q1 2016. 283 funds tracked by Wall St. Rank hold AER as of Q2 2016.

  • Chesapeake Partners Management reported no remaining AerCap position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 568,982 AerCap shares in Q2 2016, an estimated $22.1M.
  • Chesapeake Partners Management first reported a position in AerCap in Q2 2015 and held it in 4 quarters.
  • Chesapeake Partners Management's AerCap position peaked at $22.1M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held AerCap as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.