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Emerald Acquisition’s AerCap AER Stock Holding History

Emerald Acquisition’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 		$21.9M Sell
567,748
-85,716
-13% -$3.23M 0.04% 496
2016
Q2 		$21.9M Buy
+653,464
New +$25.1M 0.04% 554

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 $530B 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 $666B 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 $37.7B AUM 34.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Acquisition's AER Position: Q3 2016 in Review

Emerald Acquisition reduced its AerCap (AER) stake by 13% in Q3 2016, selling an estimated $3.23M and leaving 567,748 shares worth $21.9M. The position accounts for 0.04% of the portfolio, ranked #496.

Emerald Acquisition first reported a position in AER in Q2 2016 and has held it in 2 quarters since. The position peaked at $21.9M in Q2 2016. 276 funds tracked by Wall St. Rank hold AER as of Q3 2016.

  • Emerald Acquisition held 567,748 shares of AerCap worth $21.9M as of Q3 2016.
  • Emerald Acquisition sold 85,716 AerCap shares in Q3 2016, an estimated $3.23M.
  • AerCap made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #496 holding.
  • Emerald Acquisition first reported a position in AerCap in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's AerCap position peaked at $21.9M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held AerCap as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.