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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 		$368K Sell
7,200
-17,200
-70% -$843K 0.01% 1850
2017
Q2 		$1.13M Buy
24,400
+1,600
+7% +$72.1K 0.02% 1019
2017
Q1 		$1.05M Buy
22,800
+22,500
+7,500% +$1.01M 0.03% 710
2016
Q4 		$12K Sell
300
-2,100
-88% -$88.3K ﹤0.01% 2614
2016
Q3 		$92K Sell
2,400
-100
-4% -$3.77K ﹤0.01% 2435
2016
Q2 		$84K Buy
2,500
+2,400
+2,400% +$92.1K ﹤0.01% 2597
2016
Q1 		$4K Sell
100
-30,300
-100% -$1.04M ﹤0.01% 3250
2015
Q4 		$1.31M Sell
30,400
-24,800
-45% -$1.04M 0.01% 1274
2015
Q3 		$2.11M Buy
55,200
+37,500
+212% +$1.66M 0.02% 1046
2015
Q2 		$810K Buy
+17,700
New +$839K 0.01% 1777
2015
Q1 		– Sell
-7,300
Closed -$283K – 3847
2014
Q4 		$283K Sell
7,300
-4,700
-39% -$194K ﹤0.01% 2714
2014
Q3 		$491K Sell
12,000
-58,300
-83% -$2.65M ﹤0.01% 2575
2014
Q2 		$3.22M Buy
70,300
+61,900
+737% +$2.74M 0.02% 1265
2014
Q1 		$354K Buy
+8,400
New +$328K ﹤0.01% 2804
2013
Q4 		– Sell
-300
Closed -$6K – 3933
2013
Q3 		$6K Sell
300
-8,400
-97% -$153K ﹤0.01% 3929
2013
Q2 		$152K Buy
+8,700
New +$142K ﹤0.01% 3231

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.