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PEAK6 Group’s AerCap AER Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-2,916
Closed -$151K – 4243
2017
Q4 		$153K Buy
+2,916
New +$152K ﹤0.01% 3317
2017
Q3 		– Sell
-28,729
Closed -$1.41M – 4320
2017
Q2 		$1.33M Buy
+28,729
New +$1.29M 0.01% 1689
2017
Q1 		– Sell
-201,707
Closed -$9.03M – 4218
2016
Q4 		$8.39M Buy
+201,707
New +$8.48M 0.06% 438
2016
Q2 		– Sell
-121,029
Closed -$4.65M – 4232
2016
Q1 		$4.69M Sell
121,029
-14,641
-11% -$504K 0.04% 653
2015
Q4 		$5.86M Sell
135,670
-13,609
-9% -$570K 0.04% 631
2015
Q3 		$5.71M Buy
+149,279
New +$6.6M 0.03% 785
2014
Q4 		– Sell
-17,362
Closed -$717K – 4597
2014
Q3 		$710K Buy
17,362
+3,262
+23% +$148K 0.01% 2138
2014
Q2 		$634K Sell
14,100
-15,251
-52% -$674K 0.01% 2080
2014
Q1 		$1.24M Sell
29,351
-82,961
-74% -$3.24M 0.01% 1667
2013
Q4 		$4.31M Buy
112,312
+59,680
+113% +$1.41M 0.03% 842
2013
Q3 		$513K Buy
+52,632
New +$958K ﹤0.01% 2793

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PEAK6 Group's AER Position: Q1 2018 in Review

PEAK6 Group sold out of AerCap (AER) in Q1 2018, closing a stake of 2,916 shares — an estimated $151K sold.

PEAK6 Group first reported a position in AER in Q3 2013 and held it in 11 quarters. The position peaked at $8.39M in Q4 2016. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

  • PEAK6 Group reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,916 AerCap shares in Q1 2018, an estimated $151K.
  • PEAK6 Group first reported a position in AerCap in Q3 2013 and held it in 11 quarters.
  • PEAK6 Group's AerCap position peaked at $8.39M in Q4 2016.
  • 333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.