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Seawolf Capital’s AerCap AER Stock Holding History

Seawolf 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
2016
Q4 		– Sell
-30,000
Closed -$1.16M – 31
2016
Q3 		$1.16M Buy
+30,000
New +$1.13M 2.5% 14
2016
Q2 		– Sell
-237,016
Closed -$9.19M – 24
2016
Q1 		$9.19M Sell
237,016
-275,358
-54% -$9.48M 3.67% 8
2015
Q4 		$22.1M Sell
512,374
-48,400
-9% -$2.03M 5.15% 6
2015
Q3 		$21.4M Sell
560,774
-30,600
-5% -$1.35M 5.36% 7
2015
Q2 		$27.1M Buy
591,374
+345,064
+140% +$16.4M 5.77% 4
2015
Q1 		$10.8M Buy
246,310
+73,736
+43% +$3.11M 2.09% 19
2014
Q4 		$6.7M Buy
172,574
+24,030
+16% +$992K 1.71% 18
2014
Q3 		$6.08M Sell
148,544
-57,273
-28% -$2.6M 1.41% 28
2014
Q2 		$9.43M Sell
205,817
-241,293
-54% -$10.7M 2.53% 18
2014
Q1 		$18.9M Sell
447,110
-281,529
-39% -$11M 5.76% 4
2013
Q4 		$28M Sell
728,639
-281,361
-28% -$6.63M 8.85% 1
2013
Q3 		$19.6M Buy
1,010,000
+10,000
+1% +$182K 5.61% 2
2013
Q2 		$17.5M Buy
+1,000,000
New +$16.3M 7.14% 2

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Seawolf Capital's AER Position: Q4 2016 in Review

Seawolf Capital sold out of AerCap (AER) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.16M sold.

Seawolf Capital first reported a position in AER in Q2 2013 and held it in 13 quarters. The position peaked at $28M in Q4 2013. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

  • Seawolf Capital reported no remaining AerCap position as of Q4 2016 after selling out during the quarter.
  • Seawolf Capital sold 30,000 AerCap shares in Q4 2016, an estimated $1.16M.
  • Seawolf Capital first reported a position in AerCap in Q2 2013 and held it in 13 quarters.
  • Seawolf Capital's AerCap position peaked at $28M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on Seawolf Capital's 13F filing for Q4 2016, filed 14 Feb 2017.