CAM
AER icon

ClariVest Asset Management’s AerCap AER Stock Holding History

ClariVest Asset 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
2018
Q3 		– Sell
-2,100
Closed -$113K – 719
2018
Q2 		$113K Hold
2,100
– – ﹤0.01% 642
2018
Q1 		$106K Sell
2,100
-60
-3% -$3.11K ﹤0.01% 653
2017
Q4 		$113K Buy
2,160
+100
+5% +$5.21K ﹤0.01% 623
2017
Q3 		$105K Sell
2,060
-40
-2% -$1.96K ﹤0.01% 538
2017
Q2 		$97K Buy
+2,100
New +$94.7K ﹤0.01% 548
2017
Q1 		– Sell
-16,200
Closed -$674K – 675
2016
Q4 		$674K Buy
16,200
+5,500
+51% +$231K 0.02% 380
2016
Q3 		$411K Buy
10,700
+4,700
+78% +$177K 0.01% 407
2016
Q2 		$201K Sell
6,000
-800
-12% -$30.7K 0.01% 467
2016
Q1 		$264K Buy
+6,800
New +$234K 0.01% 431

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $7.88B AUM 36.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ClariVest Asset Management's AER Position: Q3 2018 in Review

ClariVest Asset Management sold out of AerCap (AER) in Q3 2018, closing a stake of 2,100 shares — an estimated $113K sold.

ClariVest Asset Management first reported a position in AER in Q1 2016 and held it in 9 quarters. The position peaked at $674K in Q4 2016. 343 funds tracked by Wall St. Rank hold AER as of Q3 2018.

  • ClariVest Asset Management reported no remaining AerCap position as of Q3 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 2,100 AerCap shares in Q3 2018, an estimated $113K.
  • ClariVest Asset Management first reported a position in AerCap in Q1 2016 and held it in 9 quarters.
  • ClariVest Asset Management's AerCap position peaked at $674K in Q4 2016.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.