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Dalton Investments’s AerCap AER Stock Holding History

Dalton Investments’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
Q1 		– Sell
-152,976
Closed -$6.37M – 30
2016
Q4 		$6.37M Sell
152,976
-309,681
-67% -$13M 3.04% 12
2016
Q3 		$17.8M Hold
462,657
– – 7.19% 7
2016
Q2 		$15.5M Sell
462,657
-35,204
-7% -$1.35M 6.27% 7
2016
Q1 		$19.3M Buy
+497,861
New +$17.1M 7.8% 5

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dalton Investments's AER Position: Q1 2017 in Review

Dalton Investments sold out of AerCap (AER) in Q1 2017, closing a stake of 152,976 shares — an estimated $6.37M sold.

Dalton Investments first reported a position in AER in Q1 2016 and held it in 4 quarters. The position peaked at $19.3M in Q1 2016. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

  • Dalton Investments reported no remaining AerCap position as of Q1 2017 after selling out during the quarter.
  • Dalton Investments sold 152,976 AerCap shares in Q1 2017, an estimated $6.37M.
  • Dalton Investments first reported a position in AerCap in Q1 2016 and held it in 4 quarters.
  • Dalton Investments's AerCap position peaked at $19.3M in Q1 2016.
  • 300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on Dalton Investments's 13F filing for Q1 2017, filed 15 May 2017.