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Frontier Investment Management’s AerCap AER Stock Holding History

Frontier Investment 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
-73,035
Closed -$4.2M – 256
2018
Q3 		$4.2M Sell
73,035
-1,035
-1% -$58.5K 0.3% 65
2018
Q2 		$4.01M Buy
74,070
+945
+1% +$50.9K 0.31% 65
2018
Q1 		$3.71M Sell
73,125
-23,190
-24% -$1.2M 0.31% 65
2017
Q4 		$5.07M Buy
96,315
+29,430
+44% +$1.53M 0.42% 56
2017
Q3 		$3.42M Buy
+66,885
New +$3.28M 0.28% 77

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Frontier Investment Management's AER Position: Q4 2018 in Review

Frontier Investment Management sold out of AerCap (AER) in Q4 2018, closing a stake of 73,035 shares — an estimated $4.2M sold.

Frontier Investment Management first reported a position in AER in Q3 2017 and held it in 5 quarters. The position peaked at $5.07M in Q4 2017. 363 funds tracked by Wall St. Rank hold AER as of Q4 2018.

  • Frontier Investment Management reported no remaining AerCap position as of Q4 2018 after selling out during the quarter.
  • Frontier Investment Management sold 73,035 AerCap shares in Q4 2018, an estimated $4.2M.
  • Frontier Investment Management first reported a position in AerCap in Q3 2017 and held it in 5 quarters.
  • Frontier Investment Management's AerCap position peaked at $5.07M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held AerCap as of Q4 2018.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.