Cornerstone Capital Management Holdings’s AerCap AER Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$462K	Sell	8,800 -14,600	-62%	-$760K	﹤0.01%	1020
2017 Q3	$1.2M	Buy	+23,400	New	+$1.15M	0.01%	890
2016 Q4	–	Sell	-11,600	Closed	-$446K	–	1324
2016 Q3	$446K	Buy	11,600 +10,300	+792%	+$389K	﹤0.01%	1093
2016 Q2	$44K	Sell	1,300 -155,600	-99%	-$5.97M	﹤0.01%	1325
2016 Q1	$6.08M	Buy	156,900 +82,500	+111%	+$2.84M	0.05%	405
2015 Q4	$3.21M	Buy	+74,400	New	+$3.12M	0.03%	588

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's AER Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its AerCap (AER) stake by 62% in Q4 2017, selling an estimated $760K and leaving 8,800 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Cornerstone Capital Management Holdings first reported a position in AER in Q4 2015 and has held it in 6 quarters since. The position peaked at $6.08M in Q1 2016. 349 funds tracked by Wall St. Rank hold AER as of Q4 2017.

Cornerstone Capital Management Holdings held 8,800 shares of AerCap worth $462K as of Q4 2017.
Cornerstone Capital Management Holdings sold 14,600 AerCap shares in Q4 2017, an estimated $760K.
AerCap made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1020 holding.
Cornerstone Capital Management Holdings first reported a position in AerCap in Q4 2015 and has held it in 6 quarters since.
Cornerstone Capital Management Holdings's AerCap position peaked at $6.08M in Q1 2016.
349 funds tracked by Wall St. Rank held AerCap as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.