Spectrum Management Group’s AerCap AER Stock Holding History

Spectrum Management Group’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	-46	Closed	-$2K	–	250
2018 Q4	$2K	Buy	+46	New	+$2.3K	﹤0.01%	200
2018 Q1	–	Sell	-36	Closed	-$2K	–	233
2017 Q4	$2K	Hold	36	–	–	﹤0.01%	216
2017 Q3	$2K	Buy	+36	New	+$1.76K	﹤0.01%	291

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Spectrum Management Group's AER Position: Q1 2019 in Review

Spectrum Management Group sold out of AerCap (AER) in Q1 2019, closing a stake of 46 shares — an estimated $2K sold.

Spectrum Management Group first reported a position in AER in Q3 2017 and held it in 3 quarters. The position peaked at $2K in Q4 2018. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

Spectrum Management Group reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
Spectrum Management Group sold 46 AerCap shares in Q1 2019, an estimated $2K.
Spectrum Management Group first reported a position in AerCap in Q3 2017 and held it in 3 quarters.
Spectrum Management Group's AerCap position peaked at $2K in Q4 2018.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.