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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
-1,476,901
-59% -$34.8M 0.05% 399
2013
Q3 		$48.4M Buy
2,487,802
+1,243,901
+100% +$22.6M 0.03% 484
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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds's AER Position: Q1 2016 in Review

OppenheimerFunds sold out of AerCap (AER) in Q1 2016, closing a stake of 300,427 shares — an estimated $13M sold.

OppenheimerFunds first reported a position in AER in Q2 2013 and held it in 11 quarters. The position peaked at $48.4M in Q3 2013. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

  • OppenheimerFunds reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 300,427 AerCap shares in Q1 2016, an estimated $13M.
  • OppenheimerFunds first reported a position in AerCap in Q2 2013 and held it in 11 quarters.
  • OppenheimerFunds's AerCap position peaked at $48.4M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.