Virtu KCG Holdings’s AerCap AER Stock Holding History

Virtu KCG Holdings’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 Q2	$1.24M	Buy	26,628 +14,692	+123%	+$662K	0.03%	464
2017 Q1	$549K	Sell	11,936 -1,896	-14%	-$84.9K	0.02%	1274
2016 Q4	$576K	Sell	13,832 -3,849	-22%	-$162K	0.01%	1348
2016 Q3	$681K	Sell	17,681 -49,635	-74%	-$1.87M	0.02%	1064
2016 Q2	$2.26M	Buy	67,316 +59,296	+739%	+$2.28M	0.05%	289
2016 Q1	$311K	Buy	8,020 +2,085	+35%	+$71.8K	0.01%	1660
2015 Q4	$256K	Sell	5,935 -43,596	-88%	-$1.83M	﹤0.01%	2359
2015 Q3	$1.89M	Buy	49,531 +39,036	+372%	+$1.73M	0.03%	482
2015 Q2	$481K	Sell	10,495 -7,341	-41%	-$348K	0.01%	1527
2015 Q1	$779K	Buy	17,836 +4,113	+30%	+$173K	0.02%	952
2014 Q4	$533K	Sell	13,723 -12,879	-48%	-$532K	0.01%	1615
2014 Q3	$1.09M	Buy	26,602 +14,879	+127%	+$677K	0.02%	885
2014 Q2	$537K	Buy	+11,723	New	+$518K	0.01%	1876

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's AER Position: Q2 2017 in Review

Virtu KCG Holdings increased its AerCap (AER) stake by 123% in Q2 2017, buying an estimated $662K and bringing the position to 26,628 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #464.

Virtu KCG Holdings first reported a position in AER in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.26M in Q2 2016. 308 funds tracked by Wall St. Rank hold AER as of Q2 2017.

Virtu KCG Holdings held 26,628 shares of AerCap worth $1.24M as of Q2 2017.
Virtu KCG Holdings bought 14,692 AerCap shares in Q2 2017, an estimated $662K.
AerCap made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #464 holding.
Virtu KCG Holdings first reported a position in AerCap in Q2 2014 and has held it in 13 quarters since.
Virtu KCG Holdings's AerCap position peaked at $2.26M in Q2 2016.
308 funds tracked by Wall St. Rank held AerCap as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.