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GLG LLC’s AerCap AER Stock Holding History

GLG LLC’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 		– Sell
-57,496
Closed -$1.93M – 505
2016
Q2 		$1.93M Sell
57,496
-22,757
-28% -$873K 0.15% 163
2016
Q1 		$3.11M Buy
80,253
+12,325
+18% +$424K 0.19% 142
2015
Q4 		$2.93M Sell
67,928
-945,390
-93% -$39.6M 0.17% 149
2015
Q3 		$38.7M Sell
1,013,318
-3,746
-0.4% -$166K 0.97% 23
2015
Q2 		$46.6M Buy
+1,017,064
New +$48.2M 0.99% 17
2014
Q3 		– Sell
-76,624
Closed -$3.51M – 646
2014
Q2 		$3.51M Buy
+76,624
New +$3.39M 0.1% 262

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GLG LLC's AER Position: Q3 2016 in Review

GLG LLC sold out of AerCap (AER) in Q3 2016, closing a stake of 57,496 shares — an estimated $1.93M sold.

GLG LLC first reported a position in AER in Q2 2014 and held it in 6 quarters. The position peaked at $46.6M in Q2 2015. 277 funds tracked by Wall St. Rank hold AER as of Q3 2016.

  • GLG LLC reported no remaining AerCap position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 57,496 AerCap shares in Q3 2016, an estimated $1.93M.
  • GLG LLC first reported a position in AerCap in Q2 2014 and held it in 6 quarters.
  • GLG LLC's AerCap position peaked at $46.6M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held AerCap as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.