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M.D. Sass LLC’s AerCap AER Stock Holding History

M.D. Sass 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
Q1 		– Sell
-548,272
Closed -$28.8M – 43
2017
Q4 		$28.8M Sell
548,272
-350,491
-39% -$18.2M 2.58% 14
2017
Q3 		$45.9M Sell
898,763
-595,015
-40% -$29.2M 3.85% 4
2017
Q2 		$69.4M Sell
1,493,778
-202,766
-12% -$9.14M 4.53% 4
2017
Q1 		$78M Sell
1,696,544
-99,825
-6% -$4.47M 4.06% 5
2016
Q4 		$74.7M Sell
1,796,369
-8,095
-0.4% -$340K 4.21% 5
2016
Q3 		$69.4M Sell
1,804,464
-199,275
-10% -$7.52M 3.92% 8
2016
Q2 		$67.3M Buy
2,003,739
+140
+0% +$5.37K 3.29% 12
2016
Q1 		$77.7M Buy
2,003,599
+261,785
+15% +$9.01M 4.16% 6
2015
Q4 		$75.2M Sell
1,741,814
-265,490
-13% -$11.1M 4.11% 4
2015
Q3 		$76.8M Buy
2,007,304
+124,230
+7% +$5.49M 4.23% 3
2015
Q2 		$86.2M Sell
1,883,074
-152,177
-7% -$7.21M 4.29% 3
2015
Q1 		$88.8M Sell
2,035,251
-113,896
-5% -$4.8M 4.51% 4
2014
Q4 		$83.4M Buy
2,149,147
+407,945
+23% +$16.8M 5.15% 3
2014
Q3 		$71.2M Buy
1,741,202
+28,590
+2% +$1.3M 4.14% 5
2014
Q2 		$78.4M Buy
1,712,612
+165,800
+11% +$7.33M 4.66% 4
2014
Q1 		$65.3M Buy
+1,546,812
New +$60.3M 4.2% 5

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

M.D. Sass LLC's AER Position: Q1 2018 in Review

M.D. Sass LLC sold out of AerCap (AER) in Q1 2018, closing a stake of 548,272 shares — an estimated $28.8M sold.

M.D. Sass LLC first reported a position in AER in Q1 2014 and held it in 16 quarters. The position peaked at $88.8M in Q1 2015. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

  • M.D. Sass LLC reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 548,272 AerCap shares in Q1 2018, an estimated $28.8M.
  • M.D. Sass LLC first reported a position in AerCap in Q1 2014 and held it in 16 quarters.
  • M.D. Sass LLC's AerCap position peaked at $88.8M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.