First Trust Capital Management’s AerCap AER Stock Holding History

First Trust 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 Q4	–	Sell	-68,800	Closed	-$3.96M	–	47
2018 Q3	$3.96M	Sell	68,800 -23,100	-25%	-$1.3M	0.47%	40
2018 Q2	$4.98M	Buy	+91,900	New	+$4.95M	0.71%	34
2017 Q4	–	Sell	-159,526	Closed	-$8.15M	–	50
2017 Q3	$8.15M	Buy	159,526 +11,000	+7%	+$539K	1.27%	24
2017 Q2	$6.9M	Buy	+148,526	New	+$6.69M	0.8%	38

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Capital Management's AER Position: Q4 2018 in Review

First Trust Capital Management sold out of AerCap (AER) in Q4 2018, closing a stake of 68,800 shares — an estimated $3.96M sold.

First Trust Capital Management first reported a position in AER in Q2 2017 and held it in 4 quarters. The position peaked at $8.15M in Q3 2017. 363 funds tracked by Wall St. Rank hold AER as of Q4 2018.

First Trust Capital Management reported no remaining AerCap position as of Q4 2018 after selling out during the quarter.
First Trust Capital Management sold 68,800 AerCap shares in Q4 2018, an estimated $3.96M.
First Trust Capital Management first reported a position in AerCap in Q2 2017 and held it in 4 quarters.
First Trust Capital Management's AerCap position peaked at $8.15M in Q3 2017.
363 funds tracked by Wall St. Rank held AerCap as of Q4 2018.

Based on First Trust Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.