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McKinley Capital Management’s AerCap AER Stock Holding History

McKinley 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
Q3 		– Sell
-383,630
Closed -$12.9M – 507
2016
Q2 		$12.9M Buy
383,630
+8,070
+2% +$310K 0.62% 49
2016
Q1 		$14.6M Sell
375,560
-1,073,519
-74% -$37M 0.7% 47
2015
Q4 		$62.5M Buy
1,449,079
+709,938
+96% +$29.7M 2.9% 4
2015
Q3 		$28.3M Buy
739,141
+65,244
+10% +$2.88M 1.37% 22
2015
Q2 		$30.9M Sell
673,897
-244,306
-27% -$11.6M 1.32% 18
2015
Q1 		$40.1M Buy
918,203
+18,418
+2% +$777K 1.61% 10
2014
Q4 		$34.9M Buy
899,785
+574,877
+177% +$23.7M 1.4% 18
2014
Q3 		$13.3M Sell
324,908
-134,307
-29% -$6.11M 0.59% 50
2014
Q2 		$21M Sell
459,215
-93,718
-17% -$4.14M 0.86% 41
2014
Q1 		$23.3M Buy
552,933
+29,583
+6% +$1.15M 0.98% 31
2013
Q4 		$20.1M Sell
523,350
-1,890
-0.4% -$44.5K 0.79% 39
2013
Q3 		$10.2M Buy
+525,240
New +$9.56M 0.45% 60

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

McKinley Capital Management's AER Position: Q3 2016 in Review

McKinley Capital Management sold out of AerCap (AER) in Q3 2016, closing a stake of 383,630 shares — an estimated $12.9M sold.

McKinley Capital Management first reported a position in AER in Q3 2013 and held it in 12 quarters. The position peaked at $62.5M in Q4 2015. 277 funds tracked by Wall St. Rank hold AER as of Q3 2016.

  • McKinley Capital Management reported no remaining AerCap position as of Q3 2016 after selling out during the quarter.
  • McKinley Capital Management sold 383,630 AerCap shares in Q3 2016, an estimated $12.9M.
  • McKinley Capital Management first reported a position in AerCap in Q3 2013 and held it in 12 quarters.
  • McKinley Capital Management's AerCap position peaked at $62.5M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held AerCap as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.