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Harvest Capital Strategies’s AerCap AER Stock Holding History

Harvest Capital Strategies’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
-24,624
Closed -$827K – 63
2016
Q2 		$827K Sell
24,624
-14,026
-36% -$538K 0.12% 60
2016
Q1 		$1.5M Buy
38,650
+9,750
+34% +$336K 0.18% 61
2015
Q4 		$1.25M Buy
28,900
+13,650
+90% +$572K 0.17% 74
2015
Q3 		$583K Buy
+15,250
New +$674K 0.1% 113
2014
Q4 		– Sell
-15,000
Closed -$613K – 135
2014
Q3 		$613K Buy
+15,000
New +$682K 0.05% 120

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvest Capital Strategies's AER Position: Q3 2016 in Review

Harvest Capital Strategies sold out of AerCap (AER) in Q3 2016, closing a stake of 24,624 shares — an estimated $827K sold.

Harvest Capital Strategies first reported a position in AER in Q3 2014 and held it in 5 quarters. The position peaked at $1.5M in Q1 2016. 276 funds tracked by Wall St. Rank hold AER as of Q3 2016.

  • Harvest Capital Strategies reported no remaining AerCap position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 24,624 AerCap shares in Q3 2016, an estimated $827K.
  • Harvest Capital Strategies first reported a position in AerCap in Q3 2014 and held it in 5 quarters.
  • Harvest Capital Strategies's AerCap position peaked at $1.5M in Q1 2016.
  • 276 funds tracked by Wall St. Rank held AerCap as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.