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Klingenstein Fields & Co’s AerCap AER Stock Holding History

Klingenstein Fields & Co’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
Q4 		– Sell
-64,328
Closed -$2.46M – 217
2015
Q3 		$2.46M Buy
64,328
+3,230
+5% +$143K 0.12% 92
2015
Q2 		$2.8M Buy
61,098
+18,100
+42% +$858K 0.13% 87
2015
Q1 		$1.88M Buy
+42,998
New +$1.81M 0.08% 108

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Klingenstein Fields & Co's AER Position: Q4 2015 in Review

Klingenstein Fields & Co sold out of AerCap (AER) in Q4 2015, closing a stake of 64,328 shares — an estimated $2.46M sold.

Klingenstein Fields & Co first reported a position in AER in Q1 2015 and held it in 3 quarters. The position peaked at $2.8M in Q2 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

  • Klingenstein Fields & Co reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 64,328 AerCap shares in Q4 2015, an estimated $2.46M.
  • Klingenstein Fields & Co first reported a position in AerCap in Q1 2015 and held it in 3 quarters.
  • Klingenstein Fields & Co's AerCap position peaked at $2.8M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.