XL Group Investments’s AerCap AER Stock Holding History

XL Group Investments’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
2018 Q2	$37.6M	Hold	695,000	–	–	22.3%	2
2018 Q1	$35.3M	Hold	695,000	–	–	22.51%	2
2017 Q4	$36.6M	Hold	695,000	–	–	21.85%	2
2017 Q3	$35.5M	Sell	695,000 -150,000	-18%	-$7.35M	9.09%	4
2017 Q2	$39.2M	Hold	845,000	–	–	7.86%	5
2017 Q1	$38.8M	Hold	845,000	–	–	8.24%	4
2016 Q4	$35.2M	Buy	+845,000	New	+$35.5M	8.05%	5

Other funds holding AER

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

XL Group Investments's AER Position: Q2 2018 in Review

XL Group Investments held its AerCap (AER) position steady in Q2 2018 at 695,000 shares worth $37.6M. The position accounts for 22.3% of the portfolio, ranked #2.

XL Group Investments first reported a position in AER in Q4 2016 and has held it in 7 quarters since. The position peaked at $39.2M in Q2 2017. 337 funds tracked by Wall St. Rank hold AER as of Q2 2018.

XL Group Investments held 695,000 shares of AerCap worth $37.6M as of Q2 2018.
XL Group Investments left its AerCap share count unchanged in Q2 2018.
AerCap made up 22.3% of XL Group Investments's portfolio in Q2 2018, its #2 holding.
XL Group Investments first reported a position in AerCap in Q4 2016 and has held it in 7 quarters since.
XL Group Investments's AerCap position peaked at $39.2M in Q2 2017.
337 funds tracked by Wall St. Rank held AerCap as of Q2 2018.

Based on XL Group Investments's 13F filing for Q2 2018, filed 3 Aug 2018.