361 Capital’s AerCap AER Stock Holding History

361 Capital’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	-3,554	Closed	-$138K	–	97
2016 Q1	$138K	Buy	+3,554	New	+$122K	1.04%	15

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

361 Capital's AER Position: Q2 2016 in Review

361 Capital sold out of AerCap (AER) in Q2 2016, closing a stake of 3,554 shares — an estimated $138K sold.

361 Capital first reported a position in AER in Q1 2016 and held it in 1 quarter. The position peaked at $138K in Q1 2016. 283 funds tracked by Wall St. Rank hold AER as of Q2 2016.

361 Capital reported no remaining AerCap position as of Q2 2016 after selling out during the quarter.
361 Capital sold 3,554 AerCap shares in Q2 2016, an estimated $138K.
361 Capital first reported a position in AerCap in Q1 2016 and held it in 1 quarter.
361 Capital's AerCap position peaked at $138K in Q1 2016.
283 funds tracked by Wall St. Rank held AerCap as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.