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Invictus RG’s AerCap AER Stock Holding History

Invictus RG’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
Q4 		– Sell
-6,518
Closed -$333K – 239
2017
Q3 		$333K Buy
+6,518
New +$319K 0.3% 135
2017
Q2 		– Sell
-3,422
Closed -$157K – 618
2017
Q1 		$157K Sell
3,422
-4,634
-58% -$207K 0.11% 365
2016
Q4 		$335K Buy
8,056
+6,893
+593% +$290K 0.22% 173
2016
Q3 		$45K Buy
1,163
+907
+354% +$34.2K 0.04% 464
2016
Q2 		$9K Buy
+256
New +$9.82K 0.01% 515

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG's AER Position: Q4 2017 in Review

Invictus RG sold out of AerCap (AER) in Q4 2017, closing a stake of 6,518 shares — an estimated $333K sold.

Invictus RG first reported a position in AER in Q2 2016 and held it in 5 quarters. The position peaked at $335K in Q4 2016. 349 funds tracked by Wall St. Rank hold AER as of Q4 2017.

  • Invictus RG reported no remaining AerCap position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 6,518 AerCap shares in Q4 2017, an estimated $333K.
  • Invictus RG first reported a position in AerCap in Q2 2016 and held it in 5 quarters.
  • Invictus RG's AerCap position peaked at $335K in Q4 2016.
  • 349 funds tracked by Wall St. Rank held AerCap as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.