DCM
AER icon

Dialectic Capital Management’s AerCap AER Stock Holding History

Dialectic 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
2016
Q3 		– Sell
-22,200
Closed -$746K – 85
2016
Q2 		$746K Sell
22,200
-12,000
-35% -$461K 0.71% 72
2016
Q1 		$1.32M Sell
34,200
-15,175
-31% -$523K 0.77% 40
2015
Q4 		$2.13M Sell
49,375
-36,700
-43% -$1.54M 1.44% 47
2015
Q3 		$3.29M Buy
86,075
+7,450
+9% +$329K 2.26% 21
2015
Q2 		$3.6M Buy
78,625
+50,972
+184% +$2.42M 2.5% 17
2015
Q1 		$1.21M Buy
+27,653
New +$1.17M 0.54% 136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return