O
AER icon

OppenheimerFunds’s AerCap AER Stock Holding History

OppenheimerFunds’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
-300,427
Closed -$13M – 1683
2015
Q4 		$13M Buy
300,427
+14,300
+5% +$599K 0.02% 688
2015
Q3 		$10.9M Sell
286,127
-166,240
-37% -$7.35M 0.01% 698
2015
Q2 		$20.7M Buy
452,367
+156,830
+53% +$7.43M 0.02% 574
2015
Q1 		$12.9M Sell
295,537
-146,365
-33% -$6.17M 0.01% 702
2014
Q4 		$17.2M Buy
441,902
+224,691
+103% +$9.27M 0.02% 623
2014
Q3 		$8.88M Sell
217,211
-153,690
-41% -$6.99M 0.01% 765
2014
Q2 		$17M Hold
370,901
– – 0.02% 624
2014
Q1 		$15.6M Sell
370,901
-640,000
-63% -$25M 0.02% 645
2013
Q4 		$38.8M Sell
1,010,901
-233,000
-19% -$5.49M 0.05% 399
2013
Q3 		$24.2M Hold
1,243,901
– – 0.03% 485
2013
Q2 		$21.7M Buy
+1,243,901
New +$20.3M 0.03% 493

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 $501B AUM 22.01% 1-Year Est. Return
PC
Perry Capital New York $78.6M 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