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STRS Ohio’s AerCap AER Stock Holding History

STRS Ohio’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
Q3 		– Sell
-12,000
Closed -$403K – 1900
2016
Q2 		$403K Buy
+12,000
New +$461K ﹤0.01% 1383

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

STRS Ohio's AER Position: Q3 2016 in Review

STRS Ohio sold out of AerCap (AER) in Q3 2016, closing a stake of 12,000 shares — an estimated $403K sold.

STRS Ohio first reported a position in AER in Q2 2016 and held it in 1 quarter. The position peaked at $403K in Q2 2016. 276 funds tracked by Wall St. Rank hold AER as of Q3 2016.

  • STRS Ohio reported no remaining AerCap position as of Q3 2016 after selling out during the quarter.
  • STRS Ohio sold 12,000 AerCap shares in Q3 2016, an estimated $403K.
  • STRS Ohio first reported a position in AerCap in Q2 2016 and held it in 1 quarter.
  • STRS Ohio's AerCap position peaked at $403K in Q2 2016.
  • 276 funds tracked by Wall St. Rank held AerCap as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.