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Concourse Capital Management’s AerCap AER Stock Holding History

Concourse Capital 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
Q1 		– Sell
-54,725
Closed -$2.88M – 44
2017
Q4 		$2.88M Buy
54,725
+18,705
+52% +$974K 1.65% 28
2017
Q3 		$1.84M Buy
+36,020
New +$1.77M 0.9% 33

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Concourse Capital Management's AER Position: Q1 2018 in Review

Concourse Capital Management sold out of AerCap (AER) in Q1 2018, closing a stake of 54,725 shares — an estimated $2.88M sold.

Concourse Capital Management first reported a position in AER in Q3 2017 and held it in 2 quarters. The position peaked at $2.88M in Q4 2017. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

  • Concourse Capital Management reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
  • Concourse Capital Management sold 54,725 AerCap shares in Q1 2018, an estimated $2.88M.
  • Concourse Capital Management first reported a position in AerCap in Q3 2017 and held it in 2 quarters.
  • Concourse Capital Management's AerCap position peaked at $2.88M in Q4 2017.
  • 333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on Concourse Capital Management's 13F filing for Q1 2018, filed 14 May 2018.