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Gargoyle Investment Advisor’s AerCap AER Stock Holding History

Gargoyle Investment Advisor’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
-45,367
Closed -$2.61M – 106
2018
Q3 		$2.61M Hold
45,367
– – 1.88% 7
2018
Q2 		$2.46M Hold
45,367
– – 1.37% 20
2018
Q1 		$2.3M Buy
+45,367
New +$2.35M 0.94% 37

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gargoyle Investment Advisor's AER Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of AerCap (AER) in Q4 2018, closing a stake of 45,367 shares — an estimated $2.61M sold.

Gargoyle Investment Advisor first reported a position in AER in Q1 2018 and held it in 3 quarters. The position peaked at $2.61M in Q3 2018. 363 funds tracked by Wall St. Rank hold AER as of Q4 2018.

  • Gargoyle Investment Advisor reported no remaining AerCap position as of Q4 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 45,367 AerCap shares in Q4 2018, an estimated $2.61M.
  • Gargoyle Investment Advisor first reported a position in AerCap in Q1 2018 and held it in 3 quarters.
  • Gargoyle Investment Advisor's AerCap position peaked at $2.61M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held AerCap as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.