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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 		$4.22M Buy
77,900
+52,700
+209% +$2.84M 0.02% 867
2018
Q1 		$1.28M Buy
25,200
+1,400
+6% +$72.6K 0.01% 1734
2017
Q4 		$1.25M Sell
23,800
-52,200
-69% -$2.72M 0.01% 1746
2017
Q3 		$3.88M Sell
76,000
-54,300
-42% -$2.66M 0.02% 921
2017
Q2 		$6.05M Buy
130,300
+78,100
+150% +$3.52M 0.04% 609
2017
Q1 		$2.4M Sell
52,200
-3,600
-6% -$161K 0.02% 993
2016
Q4 		$2.32M Buy
55,800
+12,900
+30% +$543K 0.02% 1194
2016
Q3 		$1.65M Sell
42,900
-71,300
-62% -$2.69M 0.01% 1403
2016
Q2 		$3.84M Buy
114,200
+54,300
+91% +$2.08M 0.03% 825
2016
Q1 		$2.32M Sell
59,900
-154,900
-72% -$5.33M 0.02% 1072
2015
Q4 		$9.27M Buy
214,800
+80,400
+60% +$3.37M 0.06% 400
2015
Q3 		$5.14M Buy
134,400
+81,100
+152% +$3.58M 0.03% 871
2015
Q2 		$2.44M Buy
53,300
+51,300
+2,565% +$2.43M 0.01% 1315
2015
Q1 		$87K Sell
2,000
-18,800
-90% -$793K ﹤0.01% 4020
2014
Q4 		$807K Buy
20,800
+800
+4% +$33K 0.01% 2140
2014
Q3 		$818K Buy
20,000
+11,300
+130% +$514K 0.01% 2006
2014
Q2 		$398K Buy
8,700
+6,700
+335% +$296K ﹤0.01% 2536
2014
Q1 		$84K Sell
2,000
-8,500
-81% -$332K ﹤0.01% 4054
2013
Q4 		$403K Sell
10,500
-81,700
-89% -$1.92M ﹤0.01% 2875
2013
Q3 		$898K Buy
92,200
+71,500
+345% +$1.3M 0.01% 2283
2013
Q2 		$361 Buy
+20,700
New +$338K ﹤0.01% 3096

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.