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Roystone Capital Management’s AerCap AER Stock Holding History

Roystone Capital 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
2019
Q1 		– Sell
-173,800
Closed -$6.88M – 1
2018
Q4 		$6.88M Sell
173,800
-17,200
-9% -$861K 1.17% 21
2018
Q3 		$11M Sell
191,000
-147,600
-44% -$8.34M 0.91% 26
2018
Q2 		$18.3M Sell
338,600
-159,600
-32% -$8.6M 1.59% 24
2018
Q1 		$25.3M Hold
498,200
– – 2.26% 19
2017
Q4 		$26.2M Sell
498,200
-240,800
-33% -$12.5M 2.55% 19
2017
Q3 		$37.8M Sell
739,000
-209,100
-22% -$10.2M 3.11% 16
2017
Q2 		$44M Buy
948,100
+45,100
+5% +$2.03M 2.92% 16
2017
Q1 		$41.5M Buy
+903,000
New +$40.4M 2.69% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Roystone Capital Management's AER Position: Q1 2019 in Review

Roystone Capital Management sold out of AerCap (AER) in Q1 2019, closing a stake of 173,800 shares — an estimated $6.88M sold.

Roystone Capital Management first reported a position in AER in Q1 2017 and held it in 8 quarters. The position peaked at $44M in Q2 2017. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

  • Roystone Capital Management reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 173,800 AerCap shares in Q1 2019, an estimated $6.88M.
  • Roystone Capital Management first reported a position in AerCap in Q1 2017 and held it in 8 quarters.
  • Roystone Capital Management's AerCap position peaked at $44M in Q2 2017.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.