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Napier Park Global Capital (US)’s AerCap AER Stock Holding History

Napier Park Global Capital (US)’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
-35,290
Closed -$1.52M – 49
2015
Q4 		$1.52M Buy
35,290
+5,570
+19% +$233K 0.83% 27
2015
Q3 		$1.14M Sell
29,720
-58,000
-66% -$2.56M 0.68% 28
2015
Q2 		$4.02M Buy
+87,720
New +$4.16M 1.42% 15
2014
Q4 		– Sell
-80,464
Closed -$3.29M – 51
2014
Q3 		$3.29M Buy
+80,464
New +$3.66M 1.12% 26

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

Napier Park Global Capital (US)'s AER Position: Q1 2016 in Review

Napier Park Global Capital (US) sold out of AerCap (AER) in Q1 2016, closing a stake of 35,290 shares — an estimated $1.52M sold.

Napier Park Global Capital (US) first reported a position in AER in Q3 2014 and held it in 4 quarters. The position peaked at $4.02M in Q2 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

  • Napier Park Global Capital (US) reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 35,290 AerCap shares in Q1 2016, an estimated $1.52M.
  • Napier Park Global Capital (US) first reported a position in AerCap in Q3 2014 and held it in 4 quarters.
  • Napier Park Global Capital (US)'s AerCap position peaked at $4.02M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.