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Steinberg Global Asset Management’s AerCap AER Stock Holding History

Steinberg Global Asset 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
2016
Q1 		– Sell
-8,653
Closed -$373K – 211
2015
Q4 		$373K Sell
8,653
-600
-6% -$25.1K 0.07% 166
2015
Q3 		$354K Buy
+9,253
New +$409K 0.07% 162

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 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 $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Steinberg Global Asset Management's AER Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of AerCap (AER) in Q1 2016, closing a stake of 8,653 shares — an estimated $373K sold.

Steinberg Global Asset Management first reported a position in AER in Q3 2015 and held it in 2 quarters. The position peaked at $373K in Q4 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

  • Steinberg Global Asset Management reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 8,653 AerCap shares in Q1 2016, an estimated $373K.
  • Steinberg Global Asset Management first reported a position in AerCap in Q3 2015 and held it in 2 quarters.
  • Steinberg Global Asset Management's AerCap position peaked at $373K in Q4 2015.
  • 292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.