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Scotia Capital’s AerCap AER Stock Holding History

Scotia Capital’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
2018
Q4 		– Sell
-24,135
Closed -$1.39M – 656
2018
Q3 		$1.39M Sell
24,135
-260
-1% -$14.7K 0.02% 344
2018
Q2 		$1.23M Sell
24,395
-24
-0.1% -$1.29K 0.02% 352
2018
Q1 		$1.24M Buy
24,419
+2,920
+14% +$151K 0.02% 360
2017
Q4 		$1.13M Sell
21,499
-105
-0.5% -$5.47K 0.02% 384
2017
Q3 		$1.1M Sell
21,604
-45
-0.2% -$2.21K 0.02% 376
2017
Q2 		$1M Buy
21,649
+1,041
+5% +$46.9K 0.02% 370
2017
Q1 		$949K Sell
20,608
-828
-4% -$37.1K 0.02% 399
2016
Q4 		$893K Buy
21,436
+1,165
+6% +$49K 0.01% 456
2016
Q3 		$780K Buy
20,271
+237
+1% +$8.94K 0.01% 464
2016
Q2 		$675K Buy
20,034
+173
+0.9% +$6.64K 0.01% 458
2016
Q1 		$770K Sell
19,861
-1,637
-8% -$56.4K 0.02% 397
2015
Q4 		$928K Hold
21,498
– – 0.02% 431
2015
Q3 		$824K Buy
21,498
+5,958
+38% +$263K 0.02% 430
2015
Q2 		$711K Buy
15,540
+20
+0.1% +$948 0.01% 471
2015
Q1 		$678K Buy
+15,520
New +$655K 0.02% 384

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scotia Capital's AER Position: Q4 2018 in Review

Scotia Capital sold out of AerCap (AER) in Q4 2018, closing a stake of 24,135 shares — an estimated $1.39M sold.

Scotia Capital first reported a position in AER in Q1 2015 and held it in 15 quarters. The position peaked at $1.39M in Q3 2018. 363 funds tracked by Wall St. Rank hold AER as of Q4 2018.

  • Scotia Capital reported no remaining AerCap position as of Q4 2018 after selling out during the quarter.
  • Scotia Capital sold 24,135 AerCap shares in Q4 2018, an estimated $1.39M.
  • Scotia Capital first reported a position in AerCap in Q1 2015 and held it in 15 quarters.
  • Scotia Capital's AerCap position peaked at $1.39M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held AerCap as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.