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Index Management Solutions’s AerCap AER Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-16,384
Closed -$670K – 798
2014
Q3 		$670K Sell
16,384
-1,734
-10% -$78.8K 0.08% 244
2014
Q2 		$830K Sell
18,118
-3,231
-15% -$143K 0.1% 206
2014
Q1 		$901K Buy
+21,349
New +$833K 0.15% 168

Other funds holding AER

JP
Jana Partners New York $1.34B AUM 4.95% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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

Index Management Solutions's AER Position: Q4 2014 in Review

Index Management Solutions sold out of AerCap (AER) in Q4 2014, closing a stake of 16,384 shares — an estimated $670K sold.

Index Management Solutions first reported a position in AER in Q1 2014 and held it in 3 quarters. The position peaked at $901K in Q1 2014. 168 funds tracked by Wall St. Rank hold AER as of Q4 2014.

  • Index Management Solutions reported no remaining AerCap position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 16,384 AerCap shares in Q4 2014, an estimated $670K.
  • Index Management Solutions first reported a position in AerCap in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's AerCap position peaked at $901K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held AerCap as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.