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Omega Advisors’s AerCap AER Stock Holding History

Omega Advisors’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
Q3 		– Sell
-1,125,496
Closed -$60.9M – 52
2018
Q2 		$60.9M Sell
1,125,496
-252,242
-18% -$13.6M 2.12% 15
2018
Q1 		$69.9M Sell
1,377,738
-164,108
-11% -$8.51M 2.61% 8
2017
Q4 		$81.1M Sell
1,541,846
-609,589
-28% -$31.7M 3.04% 8
2017
Q3 		$110M Hold
2,151,435
– – 4.27% 3
2017
Q2 		$99.9M Buy
2,151,435
+11,000
+0.5% +$496K 4.17% 4
2017
Q1 		$98.4M Sell
2,140,435
-126,000
-6% -$5.64M 3.96% 4
2016
Q4 		$94.3M Sell
2,266,435
-1,793,520
-44% -$75.4M 4.16% 5
2016
Q3 		$156M Sell
4,059,955
-562,717
-12% -$21.2M 4.82% 3
2016
Q2 		$155M Sell
4,622,672
-271,500
-6% -$10.4M 4.4% 4
2016
Q1 		$190M Sell
4,894,172
-705,793
-13% -$24.3M 5.04% 4
2015
Q4 		$242M Sell
5,599,965
-25,000
-0.4% -$1.05M 5.28% 5
2015
Q3 		$215M Sell
5,624,965
-158,081
-3% -$6.99M 4.34% 3
2015
Q2 		$265M Buy
5,783,046
+1,750,491
+43% +$83M 4.22% 2
2015
Q1 		$176M Buy
4,032,555
+120,277
+3% +$5.07M 2.81% 10
2014
Q4 		$152M Buy
3,912,278
+179,495
+5% +$7.41M 2.53% 16
2014
Q3 		$153M Buy
+3,732,783
New +$170M 2.25% 14

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Omega Advisors's AER Position: Q3 2018 in Review

Omega Advisors sold out of AerCap (AER) in Q3 2018, closing a stake of 1,125,496 shares — an estimated $60.9M sold.

Omega Advisors first reported a position in AER in Q3 2014 and held it in 16 quarters. The position peaked at $265M in Q2 2015. 343 funds tracked by Wall St. Rank hold AER as of Q3 2018.

  • Omega Advisors reported no remaining AerCap position as of Q3 2018 after selling out during the quarter.
  • Omega Advisors sold 1,125,496 AerCap shares in Q3 2018, an estimated $60.9M.
  • Omega Advisors first reported a position in AerCap in Q3 2014 and held it in 16 quarters.
  • Omega Advisors's AerCap position peaked at $265M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.