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Spot Trading’s AerCap AER Stock Holding History

Spot Trading’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
-1,648
Closed -$80.8K – 3026
2017
Q2 		$77K Buy
+1,648
New +$74.3K ﹤0.01% 2686
2017
Q1 		– Sell
-21,169
Closed -$948K – 2847
2016
Q4 		$881K Buy
+21,169
New +$890K 0.02% 1042
2016
Q1 		– Sell
-40,051
Closed -$1.38M – 3377
2015
Q4 		$1.73M Sell
40,051
-29,724
-43% -$1.24M 0.02% 1117
2015
Q3 		$2.67M Buy
69,775
+65,663
+1,597% +$2.9M 0.03% 893
2015
Q2 		$188K Sell
4,112
-28,066
-87% -$1.33M ﹤0.01% 2747
2015
Q1 		$1.41M Buy
32,178
+32,149
+110,859% +$1.36M 0.01% 1352
2014
Q4 		$1K Sell
29
-13,935
-100% -$575K ﹤0.01% 3868
2014
Q3 		$571K Sell
13,964
-54,034
-79% -$2.46M ﹤0.01% 2465
2014
Q2 		$3.11M Buy
67,998
+61,928
+1,020% +$2.74M 0.01% 1289
2014
Q1 		$256K Buy
+6,070
New +$237K ﹤0.01% 2999

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spot Trading's AER Position: Q3 2017 in Review

Spot Trading sold out of AerCap (AER) in Q3 2017, closing a stake of 1,648 shares — an estimated $80.8K sold.

Spot Trading first reported a position in AER in Q1 2014 and held it in 10 quarters. The position peaked at $3.11M in Q2 2014. 318 funds tracked by Wall St. Rank hold AER as of Q3 2017.

  • Spot Trading reported no remaining AerCap position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 1,648 AerCap shares in Q3 2017, an estimated $80.8K.
  • Spot Trading first reported a position in AerCap in Q1 2014 and held it in 10 quarters.
  • Spot Trading's AerCap position peaked at $3.11M in Q2 2014.
  • 318 funds tracked by Wall St. Rank held AerCap as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.