HCM
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Highbridge Capital Management’s AerCap AER Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-29,413
Closed -$1.22M – 1409
2016
Q4 		$1.22M Buy
29,413
+20,594
+234% +$866K 0.02% 494
2016
Q3 		$340K Buy
+8,819
New +$333K 0.01% 963

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Highbridge Capital Management's AER Position: Q1 2017 in Review

Highbridge Capital Management sold out of AerCap (AER) in Q1 2017, closing a stake of 29,413 shares — an estimated $1.22M sold.

Highbridge Capital Management first reported a position in AER in Q3 2016 and held it in 2 quarters. The position peaked at $1.22M in Q4 2016. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

  • Highbridge Capital Management reported no remaining AerCap position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 29,413 AerCap shares in Q1 2017, an estimated $1.22M.
  • Highbridge Capital Management first reported a position in AerCap in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's AerCap position peaked at $1.22M in Q4 2016.
  • 300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.