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Mohnish Pabrai’s AerCap AER Stock Holding History

Mohnish Pabrai’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
-807,721
Closed -$42.5M – 3
2017
Q4 		$42.5M Sell
807,721
-239,439
-23% -$12.5M 11.01% 3
2017
Q3 		$53.5M Buy
1,047,160
+47,225
+5% +$2.31M 12.97% 3
2017
Q2 		$46.4M Buy
999,935
+180,750
+22% +$8.15M 11.48% 4
2017
Q1 		$37.7M Buy
819,185
+147,500
+22% +$6.6M 9.68% 4
2016
Q4 		$27.9M Buy
671,685
+47,525
+8% +$2M 8.05% 4
2016
Q3 		$24M Hold
624,160
– – 7.1% 6
2016
Q2 		$21M Buy
+624,160
New +$24M 7.08% 6

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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 $32.7B AUM 17.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mohnish Pabrai's AER Position: Q1 2018 in Review

Mohnish Pabrai sold out of AerCap (AER) in Q1 2018, closing a stake of 807,721 shares — an estimated $42.5M sold.

Mohnish Pabrai first reported a position in AER in Q2 2016 and held it in 7 quarters. The position peaked at $53.5M in Q3 2017. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

  • Mohnish Pabrai reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
  • Mohnish Pabrai sold 807,721 AerCap shares in Q1 2018, an estimated $42.5M.
  • Mohnish Pabrai first reported a position in AerCap in Q2 2016 and held it in 7 quarters.
  • Mohnish Pabrai's AerCap position peaked at $53.5M in Q3 2017.
  • 333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on Dalal Street's 13F filing for Q1 2018, filed 14 May 2018.