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Ingalls & Snyder LLC’s AerCap AER Stock Holding History

Ingalls & Snyder LLC’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
2018
Q2 		– Sell
-4,495
Closed -$228K – 414
2018
Q1 		$228K Sell
4,495
-300
-6% -$15.6K 0.01% 363
2017
Q4 		$252K Hold
4,795
– – 0.01% 350
2017
Q3 		$245K Sell
4,795
-2,000
-29% -$98K 0.01% 312
2017
Q2 		$315K Sell
6,795
-905
-12% -$40.8K 0.02% 288
2017
Q1 		$354K Buy
7,700
+25
+0.3% +$1.12K 0.02% 290
2016
Q4 		$319K Sell
7,675
-250
-3% -$10.5K 0.02% 303
2016
Q3 		$305K Sell
7,925
-175
-2% -$6.6K 0.02% 309
2016
Q2 		$272K Buy
8,100
+325
+4% +$12.5K 0.02% 334
2016
Q1 		$301K Buy
7,775
+1,100
+16% +$37.9K 0.02% 279
2015
Q4 		$288K Buy
6,675
+1,280
+24% +$53.6K 0.02% 292
2015
Q3 		$206K Buy
+5,395
New +$238K 0.01% 325

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ingalls & Snyder LLC's AER Position: Q2 2018 in Review

Ingalls & Snyder LLC sold out of AerCap (AER) in Q2 2018, closing a stake of 4,495 shares — an estimated $228K sold.

Ingalls & Snyder LLC first reported a position in AER in Q3 2015 and held it in 11 quarters. The position peaked at $354K in Q1 2017. 337 funds tracked by Wall St. Rank hold AER as of Q2 2018.

  • Ingalls & Snyder LLC reported no remaining AerCap position as of Q2 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 4,495 AerCap shares in Q2 2018, an estimated $228K.
  • Ingalls & Snyder LLC first reported a position in AerCap in Q3 2015 and held it in 11 quarters.
  • Ingalls & Snyder LLC's AerCap position peaked at $354K in Q1 2017.
  • 337 funds tracked by Wall St. Rank held AerCap as of Q2 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2018, filed 10 Aug 2018.