GS
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GAM Systematic’s AerCap AER Stock Holding History

GAM Systematic’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
Q3 		$486K Buy
9,517
+9,359
+5,923% +$459K 0.07% 412
2017
Q2 		$7K Sell
158
-1,337
-89% -$60.3K ﹤0.01% 568
2017
Q1 		$69K Buy
+1,495
New +$66.9K 0.01% 556
2015
Q4 		– Sell
-11,013
Closed -$421K – 629
2015
Q3 		$421K Buy
+11,013
New +$487K 0.1% 381

Other funds holding AER

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's AER Position: Q3 2017 in Review

GAM Systematic increased its AerCap (AER) stake by 5,923% in Q3 2017, buying an estimated $459K and bringing the position to 9,517 shares worth $486K. The position accounts for 0.07% of the portfolio, ranked #412.

GAM Systematic first reported a position in AER in Q3 2015 and has held it in 4 quarters since. 318 funds tracked by Wall St. Rank hold AER as of Q3 2017.

  • GAM Systematic held 9,517 shares of AerCap worth $486K as of Q3 2017.
  • GAM Systematic bought 9,359 AerCap shares in Q3 2017, an estimated $459K.
  • AerCap made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #412 holding.
  • GAM Systematic first reported a position in AerCap in Q3 2015 and has held it in 4 quarters since.
  • 318 funds tracked by Wall St. Rank held AerCap as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.