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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 		$56K Sell
1,100
-65,000
-98% -$3.19M ﹤0.01% 2708
2017
Q2 		$3.07M Sell
66,100
-108,800
-62% -$4.9M 0.06% 420
2017
Q1 		$8.04M Buy
174,900
+500
+0.3% +$22.4K 0.27% 47
2016
Q4 		$7.26M Sell
174,400
-8,900
-5% -$374K 0.17% 124
2016
Q3 		$7.05M Buy
183,300
+171,500
+1,453% +$6.47M 0.14% 150
2016
Q2 		$396K Sell
11,800
-35,200
-75% -$1.35M 0.01% 1780
2016
Q1 		$1.82M Sell
47,000
-80,700
-63% -$2.78M 0.03% 742
2015
Q4 		$5.51M Buy
127,700
+40,400
+46% +$1.69M 0.06% 455
2015
Q3 		$3.34M Sell
87,300
-41,700
-32% -$1.84M 0.03% 753
2015
Q2 		$5.91M Buy
+129,000
New +$6.11M 0.05% 477
2015
Q1 		– Sell
-10,000
Closed -$388K – 3846
2014
Q4 		$388K Hold
10,000
– – ﹤0.01% 2520
2014
Q3 		$409K Buy
10,000
+7,400
+285% +$336K ﹤0.01% 2702
2014
Q2 		$119K Sell
2,600
-10,000
-79% -$442K ﹤0.01% 3619
2014
Q1 		$532K Sell
12,600
-900
-7% -$35.1K ﹤0.01% 2484
2013
Q4 		$518K Sell
13,500
-112,100
-89% -$2.64M ﹤0.01% 2437
2013
Q3 		$2.44M Sell
125,600
-132,000
-51% -$2.4M 0.02% 1228
2013
Q2 		$4.5M Buy
+257,600
New +$4.2M 0.03% 786

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 $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.