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Highfields Capital Management’s AerCap AER Stock Holding History

Highfields 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
Q3 		– Sell
-756,068
Closed -$35.1M – 63
2017
Q2 		$35.1M Hold
756,068
– – 0.26% 56
2017
Q1 		$34.8M Sell
756,068
-756,068
-50% -$33.9M 0.32% 49
2016
Q4 		$62.9M Sell
1,512,136
-2,075,000
-58% -$87.3M 0.52% 46
2016
Q3 		$138M Hold
3,587,136
– – 1.29% 24
2016
Q2 		$120M Buy
3,587,136
+854,236
+31% +$32.8M 1.05% 30
2016
Q1 		$106M Buy
2,732,900
+1,500,000
+122% +$51.7M 0.99% 29
2015
Q4 		$53.2M Sell
1,232,900
-350,100
-22% -$14.7M 0.46% 40
2015
Q3 		$60.5M Buy
+1,583,000
New +$70M 0.53% 40

Other funds holding AER

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highfields Capital Management's AER Position: Q3 2017 in Review

Highfields Capital Management sold out of AerCap (AER) in Q3 2017, closing a stake of 756,068 shares — an estimated $35.1M sold.

Highfields Capital Management first reported a position in AER in Q3 2015 and held it in 8 quarters. The position peaked at $138M in Q3 2016. 318 funds tracked by Wall St. Rank hold AER as of Q3 2017.

  • Highfields Capital Management reported no remaining AerCap position as of Q3 2017 after selling out during the quarter.
  • Highfields Capital Management sold 756,068 AerCap shares in Q3 2017, an estimated $35.1M.
  • Highfields Capital Management first reported a position in AerCap in Q3 2015 and held it in 8 quarters.
  • Highfields Capital Management's AerCap position peaked at $138M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held AerCap as of Q3 2017.

Based on Highfields Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.