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Invictus RG (Singapore)’s AerCap AER Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-100
Closed -$4K – 595
2015
Q1 		$4K Buy
+100
New +$4.22K ﹤0.01% 576
2014
Q4 		– Sell
-184
Closed -$8K – 603
2014
Q3 		$8K Sell
184
-38
-17% -$1.73K 0.01% 561
2014
Q2 		$10K Sell
222
-178
-45% -$7.87K 0.01% 628
2014
Q1 		$17K Buy
+400
New +$15.6K 0.02% 517
2013
Q3 		– Sell
-19,937
Closed -$348K – 572
2013
Q2 		$348K Buy
+19,937
New +$325K 0.39% 71

Other funds holding AER

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invictus RG (Singapore)'s AER Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of AerCap (AER) in Q2 2015, closing a stake of 100 shares — an estimated $4K sold.

Invictus RG (Singapore) first reported a position in AER in Q2 2013 and held it in 5 quarters. The position peaked at $348K in Q2 2013. 267 funds tracked by Wall St. Rank hold AER as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining AerCap position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 100 AerCap shares in Q2 2015, an estimated $4K.
  • Invictus RG (Singapore) first reported a position in AerCap in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s AerCap position peaked at $348K in Q2 2013.
  • 267 funds tracked by Wall St. Rank held AerCap as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.