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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
Q2 		$11.5M Buy
213,100
+71,300
+50% +$3.84M 0.05% 389
2018
Q1 		$7.19M Buy
141,800
+134,000
+1,718% +$6.95M 0.03% 609
2017
Q4 		$410K Sell
7,800
-34,700
-82% -$1.81M ﹤0.01% 2626
2017
Q3 		$2.17M Buy
42,500
+15,600
+58% +$765K 0.01% 1318
2017
Q2 		$1.25M Buy
26,900
+7,100
+36% +$320K 0.01% 1737
2017
Q1 		$910K Sell
19,800
-108,500
-85% -$4.86M 0.01% 1762
2016
Q4 		$5.34M Buy
128,300
+26,400
+26% +$1.11M 0.04% 662
2016
Q3 		$3.92M Buy
101,900
+67,200
+194% +$2.54M 0.03% 832
2016
Q2 		$1.17M Sell
34,700
-58,500
-63% -$2.25M 0.01% 1669
2016
Q1 		$3.61M Sell
93,200
-256,700
-73% -$8.84M 0.03% 798
2015
Q4 		$15.1M Buy
349,900
+59,300
+20% +$2.48M 0.1% 230
2015
Q3 		$11.1M Sell
290,600
-163,900
-36% -$7.24M 0.06% 426
2015
Q2 		$20.8M Buy
454,500
+406,000
+837% +$19.2M 0.12% 162
2015
Q1 		$2.12M Buy
48,500
+16,400
+51% +$692K 0.02% 1242
2014
Q4 		$1.25M Buy
32,100
+24,600
+328% +$1.02M 0.01% 1750
2014
Q3 		$307K Sell
7,500
-21,700
-74% -$987K ﹤0.01% 2911
2014
Q2 		$1.34M Sell
29,200
-53,600
-65% -$2.37M 0.01% 1403
2014
Q1 		$3.49M Buy
82,800
+7,000
+9% +$273K 0.03% 858
2013
Q4 		$2.91M Buy
75,800
+68,200
+897% +$1.61M 0.02% 1131
2013
Q3 		$74.1K Sell
7,600
-59,800
-89% -$1.09M ﹤0.01% 4348
2013
Q2 		$1.18K Buy
+67,400
New +$1.1M ﹤0.01% 1999

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.