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Kiwi Wealth Investments Limited Partnership’s AerCap AER Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2016
Q2 		– Sell
-106,317
Closed -$4.12M – 105
2016
Q1 		$4.12M Buy
106,317
+3,905
+4% +$134K 0.42% 72
2015
Q4 		$4.42M Buy
+102,412
New +$4.29M 0.49% 49

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's AER Position: Q2 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of AerCap (AER) in Q2 2016, closing a stake of 106,317 shares — an estimated $4.12M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in AER in Q4 2015 and held it in 2 quarters. The position peaked at $4.42M in Q4 2015. 283 funds tracked by Wall St. Rank hold AER as of Q2 2016.

  • Kiwi Wealth Investments Limited Partnership reported no remaining AerCap position as of Q2 2016 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 106,317 AerCap shares in Q2 2016, an estimated $4.12M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in AerCap in Q4 2015 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's AerCap position peaked at $4.42M in Q4 2015.
  • 283 funds tracked by Wall St. Rank held AerCap as of Q2 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2016, filed 11 Aug 2016.