R.H. Bluestein & Co’s AerCap AER Stock Holding History

R.H. Bluestein & Co’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
2016 Q1	–	Sell	-13,850	Closed	-$598K	–	289
2015 Q4	$598K	Buy	+13,850	New	+$580K	0.04%	112
2015 Q1	–	Sell	-20,000	Closed	-$776K	–	344
2014 Q4	$776K	Buy	+20,000	New	+$826K	0.05%	121

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

R.H. Bluestein & Co's AER Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of AerCap (AER) in Q1 2016, closing a stake of 13,850 shares — an estimated $598K sold.

R.H. Bluestein & Co first reported a position in AER in Q4 2014 and held it in 2 quarters. The position peaked at $776K in Q4 2014. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

R.H. Bluestein & Co reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 13,850 AerCap shares in Q1 2016, an estimated $598K.
R.H. Bluestein & Co first reported a position in AerCap in Q4 2014 and held it in 2 quarters.
R.H. Bluestein & Co's AerCap position peaked at $776K in Q4 2014.
292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.