SIM
AER icon

Stelliam Investment Management’s AerCap AER Stock Holding History

Stelliam Investment 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
Q2 		– Sell
-2,701,300
Closed -$105M – 41
2016
Q1 		$105M Buy
2,701,300
+56,300
+2% +$1.94M 3.29% 8
2015
Q4 		$114M Sell
2,645,000
-232,500
-8% -$9.74M 3.64% 9
2015
Q3 		$110M Buy
2,877,500
+287,500
+11% +$12.7M 3.17% 10
2015
Q2 		$119M Buy
2,590,000
+365,000
+16% +$17.3M 3.17% 8
2015
Q1 		$97.1M Sell
2,225,000
-687,500
-24% -$29M 2.43% 11
2014
Q4 		$113M Buy
2,912,500
+262,500
+10% +$10.8M 2.93% 9
2014
Q3 		$108M Buy
2,650,000
+860,000
+48% +$39.1M 3.13% 9
2014
Q2 		$82M Buy
1,790,000
+612,500
+52% +$27.1M 2.33% 17
2014
Q1 		$49.7M Sell
1,177,500
-580,000
-33% -$22.6M 1.83% 28
2013
Q4 		$67.4M Buy
1,757,500
+119,200
+7% +$2.81M 2.8% 9
2013
Q3 		$31.9M Sell
1,638,300
-278,500
-15% -$5.07M 1.58% 32
2013
Q2 		$33.5M Buy
+1,916,800
New +$31.3M 1.89% 22

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PC
Perry Capital New York $78.6M AUM 8.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return