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Pinnacle Summer Investments’s AerCap AER Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$4.29M Buy
99,300
+31,650
+47% +$1.33M 0.63% 23
2015
Q3 		$2.77M Buy
67,650
+45,250
+202% +$2M 0.47% 40
2015
Q2 		$1.03M Buy
22,400
+13,400
+149% +$635K 0.22% 73
2015
Q1 		$393K Buy
+9,000
New +$380K 0.05% 229

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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 $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pinnacle Summer Investments's AER Position: Q4 2015 in Review

Pinnacle Summer Investments increased its AerCap (AER) stake by 47% in Q4 2015, buying an estimated $1.33M and bringing the position to 99,300 shares worth $4.29M. The position accounts for 0.63% of the portfolio, ranked #23.

Pinnacle Summer Investments first reported a position in AER in Q1 2015 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

  • Pinnacle Summer Investments held 99,300 shares of AerCap worth $4.29M as of Q4 2015.
  • Pinnacle Summer Investments bought 31,650 AerCap shares in Q4 2015, an estimated $1.33M.
  • AerCap made up 0.63% of Pinnacle Summer Investments's portfolio in Q4 2015, its #23 holding.
  • Pinnacle Summer Investments first reported a position in AerCap in Q1 2015 and has held it in 4 quarters since.
  • 275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.