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Maltese Capital Management’s AerCap AER Stock Holding History

Maltese Capital Management’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
Q1 		– Sell
-135,000
Closed -$5.83M – 207
2015
Q4 		$5.83M Sell
135,000
-335,000
-71% -$14M 0.68% 50
2015
Q3 		$18M Buy
470,000
+50,000
+12% +$2.21M 2.01% 4
2015
Q2 		$19.2M Buy
420,000
+273,100
+186% +$12.9M 2.16% 4
2015
Q1 		$6.41M Buy
146,900
+66,900
+84% +$2.82M 0.75% 41
2014
Q4 		$3.11M Sell
80,000
-127,900
-62% -$5.28M 0.37% 101
2014
Q3 		$8.5M Buy
+207,900
New +$9.45M 1.02% 24
2014
Q2 		– Sell
-63,500
Closed -$2.68M – 177
2014
Q1 		$2.68M Sell
63,500
-261,500
-80% -$10.2M 0.33% 102
2013
Q4 		$12.5M Sell
325,000
-342,100
-51% -$8.06M 1.28% 19
2013
Q3 		$13M Sell
667,100
-82,900
-11% -$1.51M 1.36% 18
2013
Q2 		$13.1M Buy
+750,000
New +$12.2M 1.37% 16

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Maltese Capital Management's AER Position: Q1 2016 in Review

Maltese Capital Management sold out of AerCap (AER) in Q1 2016, closing a stake of 135,000 shares — an estimated $5.83M sold.

Maltese Capital Management first reported a position in AER in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q2 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

  • Maltese Capital Management reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
  • Maltese Capital Management sold 135,000 AerCap shares in Q1 2016, an estimated $5.83M.
  • Maltese Capital Management first reported a position in AerCap in Q2 2013 and held it in 10 quarters.
  • Maltese Capital Management's AerCap position peaked at $19.2M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Maltese Capital Management's 13F filing for Q1 2016, filed 13 May 2016.