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MRJ Capital’s AerCap AER Stock Holding History

MRJ Capital’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
-27,200
Closed -$1.17M – 51
2015
Q4 		$1.17M Buy
+27,200
New +$1.14M 0.77% 42

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

MRJ Capital's AER Position: Q1 2016 in Review

MRJ Capital sold out of AerCap (AER) in Q1 2016, closing a stake of 27,200 shares — an estimated $1.17M sold.

MRJ Capital first reported a position in AER in Q4 2015 and held it in 1 quarter. The position peaked at $1.17M in Q4 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

  • MRJ Capital reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
  • MRJ Capital sold 27,200 AerCap shares in Q1 2016, an estimated $1.17M.
  • MRJ Capital first reported a position in AerCap in Q4 2015 and held it in 1 quarter.
  • MRJ Capital's AerCap position peaked at $1.17M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on MRJ Capital's 13F filing for Q1 2016, filed 11 May 2016.