ZIM
AER icon

Zacks Investment Management’s AerCap AER Stock Holding History

Zacks 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
2014
Q4 		– Sell
-6,833
Closed -$279K – 622
2014
Q3 		$279K Buy
+6,833
New +$311K 0.01% 544
2014
Q2 		– Sell
-11,527
Closed -$486K – 653
2014
Q1 		$486K Buy
+11,527
New +$450K 0.02% 403
2013
Q4 		– Sell
-15,845
Closed -$308K – 655
2013
Q3 		$308K Sell
15,845
-580
-4% -$10.6K 0.01% 509
2013
Q2 		$287K Buy
+16,425
New +$268K 0.01% 466

Other funds holding AER

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Zacks Investment Management's AER Position: Q4 2014 in Review

Zacks Investment Management sold out of AerCap (AER) in Q4 2014, closing a stake of 6,833 shares — an estimated $279K sold.

Zacks Investment Management first reported a position in AER in Q2 2013 and held it in 4 quarters. The position peaked at $486K in Q1 2014. 168 funds tracked by Wall St. Rank hold AER as of Q4 2014.

  • Zacks Investment Management reported no remaining AerCap position as of Q4 2014 after selling out during the quarter.
  • Zacks Investment Management sold 6,833 AerCap shares in Q4 2014, an estimated $279K.
  • Zacks Investment Management first reported a position in AerCap in Q2 2013 and held it in 4 quarters.
  • Zacks Investment Management's AerCap position peaked at $486K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held AerCap as of Q4 2014.

Based on Zacks Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.