Raffles Associates’s AerCap AER Stock Holding History

Raffles Associates’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
2020 Q3	–	Sell	-132,723	Closed	-$4.09M	–	33
2020 Q2	$4.09M	Hold	132,723	–	–	6.66%	7
2020 Q1	$3.02M	Buy	132,723 +15,000	+13%	+$740K	5.51%	6
2019 Q4	$7.24M	Hold	117,723	–	–	6.96%	4
2019 Q3	$6.45M	Hold	117,723	–	–	6.14%	6
2019 Q2	$6.12M	Hold	117,723	–	–	6.29%	5
2019 Q1	$5.48M	Hold	117,723	–	–	5.99%	6
2018 Q4	$4.66M	Hold	117,723	–	–	5.32%	7
2018 Q3	$6.77M	Hold	117,723	–	–	6.21%	5
2018 Q2	$6.38M	Hold	117,723	–	–	5.53%	6
2018 Q1	$5.97M	Hold	117,723	–	–	6.4%	5
2017 Q4	$6.19M	Hold	117,723	–	–	6.51%	6
2017 Q3	$6.02M	Sell	117,723 -10,000	-8%	-$490K	5.51%	5
2017 Q2	$5.93M	Sell	127,723 -10,000	-7%	-$451K	5.56%	5
2017 Q1	$6.33M	Hold	137,723	–	–	5.96%	5
2016 Q4	$5.73M	Hold	137,723	–	–	4.75%	8
2016 Q3	$5.3M	Hold	137,723	–	–	3.65%	11
2016 Q2	$4.63M	Buy	137,723 +20,000	+17%	+$768K	4.7%	7
2016 Q1	$4.56M	Hold	117,723	–	–	5.33%	6
2015 Q4	$5.08M	Sell	117,723 -27,600	-19%	-$1.16M	6.17%	5
2015 Q3	$5.56M	Buy	145,323 +8,800	+6%	+$389K	5.84%	5
2015 Q2	$6.25M	Buy	136,523 +18,800	+16%	+$891K	6.07%	3
2015 Q1	$5.14M	Hold	117,723	–	–	5.4%	4
2014 Q4	$4.57M	Hold	117,723	–	–	4.34%	6
2014 Q3	$4.82M	Hold	117,723	–	–	4.26%	6
2014 Q2	$5.39M	Hold	117,723	–	–	4.34%	6
2014 Q1	$4.97M	Hold	117,723	–	–	4.96%	4
2013 Q4	$4.51M	Sell	117,723 -50,000	-30%	-$1.18M	4.71%	6
2013 Q3	$3.26M	Hold	167,723	–	–	3.03%	9
2013 Q2	$2.93M	Buy	+167,723	New	+$2.74M	3.04%	8

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

DSC

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raffles Associates's AER Position: Q3 2020 in Review

Raffles Associates sold out of AerCap (AER) in Q3 2020, closing a stake of 132,723 shares — an estimated $4.09M sold.

Raffles Associates first reported a position in AER in Q2 2013 and held it in 29 quarters. The position peaked at $7.24M in Q4 2019. 297 funds tracked by Wall St. Rank hold AER as of Q3 2020.

Raffles Associates reported no remaining AerCap position as of Q3 2020 after selling out during the quarter.
Raffles Associates sold 132,723 AerCap shares in Q3 2020, an estimated $4.09M.
Raffles Associates first reported a position in AerCap in Q2 2013 and held it in 29 quarters.
Raffles Associates's AerCap position peaked at $7.24M in Q4 2019.
297 funds tracked by Wall St. Rank held AerCap as of Q3 2020.

Based on Raffles Associates's 13F filing for Q3 2020, filed 16 Nov 2020.