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Steadfast Capital Management’s AerCap AER Stock Holding History

Steadfast Capital Management’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
2015
Q4 		– Sell
-3,394,750
Closed -$130M – 63
2015
Q3 		$130M Sell
3,394,750
-1,414,500
-29% -$62.5M 2.6% 12
2015
Q2 		$220M Buy
4,809,250
+1,062,799
+28% +$50.4M 3.26% 9
2015
Q1 		$164M Buy
3,746,451
+94,714
+3% +$3.99M 2.28% 17
2014
Q4 		$142M Buy
3,651,737
+363,788
+11% +$15M 2.21% 17
2014
Q3 		$134M Buy
3,287,949
+116,708
+4% +$5.31M 2.27% 18
2014
Q2 		$145M Buy
3,171,241
+536,544
+20% +$23.7M 2.36% 12
2014
Q1 		$111M Buy
2,634,697
+1,439,869
+121% +$56.2M 2.37% 17
2013
Q4 		$45.8M Buy
+1,194,828
New +$28.1M 1.05% 34

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Steadfast Capital Management's AER Position: Q4 2015 in Review

Steadfast Capital Management sold out of AerCap (AER) in Q4 2015, closing a stake of 3,394,750 shares — an estimated $130M sold.

Steadfast Capital Management first reported a position in AER in Q4 2013 and held it in 8 quarters. The position peaked at $220M in Q2 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

  • Steadfast Capital Management reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
  • Steadfast Capital Management sold 3,394,750 AerCap shares in Q4 2015, an estimated $130M.
  • Steadfast Capital Management first reported a position in AerCap in Q4 2013 and held it in 8 quarters.
  • Steadfast Capital Management's AerCap position peaked at $220M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Steadfast Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.