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Schonfeld Group Holdings’s AerCap AER Stock Holding History

Schonfeld Group Holdings’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 		$2.16M Sell
50,000
-67,798
-58% -$2.84M 1.37% 12
2015
Q3 		$4.5M Buy
117,798
+52,650
+81% +$2.33M 2.35% 11
2015
Q2 		$2.98M Buy
+65,148
New +$3.09M 2.75% 15

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 $235B AUM 32.99% 1-Year Est. Return

Schonfeld Group Holdings's AER Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its AerCap (AER) stake by 58% in Q4 2015, selling an estimated $2.84M and leaving 50,000 shares worth $2.16M. The position accounts for 1.37% of the portfolio, ranked #12.

Schonfeld Group Holdings first reported a position in AER in Q2 2015 and has held it in 3 quarters since. The position peaked at $4.5M in Q3 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

  • Schonfeld Group Holdings held 50,000 shares of AerCap worth $2.16M as of Q4 2015.
  • Schonfeld Group Holdings sold 67,798 AerCap shares in Q4 2015, an estimated $2.84M.
  • AerCap made up 1.37% of Schonfeld Group Holdings's portfolio in Q4 2015, its #12 holding.
  • Schonfeld Group Holdings first reported a position in AerCap in Q2 2015 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's AerCap position peaked at $4.5M in Q3 2015.
  • 275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.