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Globeflex Capital’s AerCap AER Stock Holding History

Globeflex Capital’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
2015
Q1 		– Sell
-35,545
Closed -$1.38M – 531
2014
Q4 		$1.38M Sell
35,545
-5,002
-12% -$206K 0.27% 123
2014
Q3 		$1.66M Hold
40,547
– – 0.19% 144
2014
Q2 		$1.86M Buy
40,547
+4,566
+13% +$202K 0.2% 140
2014
Q1 		$1.52M Buy
+35,981
New +$1.4M 0.17% 147

Other funds holding AER

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Globeflex Capital's AER Position: Q1 2015 in Review

Globeflex Capital sold out of AerCap (AER) in Q1 2015, closing a stake of 35,545 shares — an estimated $1.38M sold.

Globeflex Capital first reported a position in AER in Q1 2014 and held it in 4 quarters. The position peaked at $1.86M in Q2 2014. 180 funds tracked by Wall St. Rank hold AER as of Q1 2015.

  • Globeflex Capital reported no remaining AerCap position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 35,545 AerCap shares in Q1 2015, an estimated $1.38M.
  • Globeflex Capital first reported a position in AerCap in Q1 2014 and held it in 4 quarters.
  • Globeflex Capital's AerCap position peaked at $1.86M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held AerCap as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.