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Perkins Investment Management’s AerCap AER Stock Holding History

Perkins Investment Management’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
2014
Q1 		– Sell
-467,050
Closed -$17.9M – 254
2013
Q4 		$17.9M Sell
467,050
-10,550
-2% -$248K 0.12% 162
2013
Q3 		$9.29M Sell
477,600
-361,700
-43% -$6.58M 0.06% 191
2013
Q2 		$14.7M Buy
+839,300
New +$13.7M 0.1% 181

Other funds holding AER

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perkins Investment Management's AER Position: Q1 2014 in Review

Perkins Investment Management sold out of AerCap (AER) in Q1 2014, closing a stake of 467,050 shares — an estimated $17.9M sold.

Perkins Investment Management first reported a position in AER in Q2 2013 and held it in 3 quarters. The position peaked at $17.9M in Q4 2013. 139 funds tracked by Wall St. Rank hold AER as of Q1 2014.

  • Perkins Investment Management reported no remaining AerCap position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 467,050 AerCap shares in Q1 2014, an estimated $17.9M.
  • Perkins Investment Management first reported a position in AerCap in Q2 2013 and held it in 3 quarters.
  • Perkins Investment Management's AerCap position peaked at $17.9M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held AerCap as of Q1 2014.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.