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Sanders Morris Harris’s AerCap AER Stock Holding History

Sanders Morris Harris’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
2017
Q3 		– Sell
-18,600
Closed -$863K – 143
2017
Q2 		$863K Buy
18,600
+4,000
+27% +$180K 0.35% 45
2017
Q1 		$672K Sell
14,600
-10,000
-41% -$448K 0.25% 67
2016
Q4 		$1.02M Sell
24,600
-25,500
-51% -$1.07M 0.47% 36
2016
Q3 		$1.93M Sell
50,100
-28,740
-36% -$1.08M 0.59% 40
2016
Q2 		$2.65M Sell
78,840
-26,260
-25% -$1.01M 0.62% 35
2016
Q1 		$4.07M Buy
+105,100
New +$3.62M 0.7% 27

Other funds holding AER

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanders Morris Harris's AER Position: Q3 2017 in Review

Sanders Morris Harris sold out of AerCap (AER) in Q3 2017, closing a stake of 18,600 shares — an estimated $863K sold.

Sanders Morris Harris first reported a position in AER in Q1 2016 and held it in 6 quarters. The position peaked at $4.07M in Q1 2016. 318 funds tracked by Wall St. Rank hold AER as of Q3 2017.

  • Sanders Morris Harris reported no remaining AerCap position as of Q3 2017 after selling out during the quarter.
  • Sanders Morris Harris sold 18,600 AerCap shares in Q3 2017, an estimated $863K.
  • Sanders Morris Harris first reported a position in AerCap in Q1 2016 and held it in 6 quarters.
  • Sanders Morris Harris's AerCap position peaked at $4.07M in Q1 2016.
  • 318 funds tracked by Wall St. Rank held AerCap as of Q3 2017.

Based on Sanders Morris Harris's 13F filing for Q3 2017, filed 23 Oct 2017.