A.R.T. Advisors’s AerCap AER Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-41,500	Closed	-$2.55M	–	58
2019 Q4	$2.55M	Buy	41,500 +2,700	+7%	+$159K	0.13%	222
2019 Q3	$2.12M	Buy	+38,800	New	+$2.05M	0.11%	265
2017 Q3	–	Sell	-8,600	Closed	-$399K	–	1316
2017 Q2	$399K	Buy	+8,600	New	+$388K	0.02%	903
2017 Q1	–	Sell	-43,600	Closed	-$1.81M	–	1396
2016 Q4	$1.81M	Buy	+43,600	New	+$1.83M	0.11%	298
2016 Q2	–	Sell	-33,650	Closed	-$1.3M	–	1322
2016 Q1	$1.3M	Buy	+33,650	New	+$1.16M	0.06%	471
2015 Q4	–	Sell	-149,484	Closed	-$5.72M	–	1436
2015 Q3	$5.72M	Buy	149,484 +48,960	+49%	+$2.16M	0.21%	109
2015 Q2	$4.6M	Buy	100,524 +90,923	+947%	+$4.31M	0.15%	175
2015 Q1	$419K	Sell	9,601 -13,560	-59%	-$572K	0.01%	980
2014 Q4	$899K	Sell	23,161 -15,332	-40%	-$633K	0.03%	689
2014 Q3	$1.57M	Buy	+38,493	New	+$1.75M	0.07%	369
2014 Q1	–	Sell	-42,354	Closed	-$1.62M	–	1301
2013 Q4	$1.62M	Buy	+42,354	New	+$997K	0.09%	341

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's AER Position: Q1 2020 in Review

A.R.T. Advisors sold out of AerCap (AER) in Q1 2020, closing a stake of 41,500 shares — an estimated $2.55M sold.

A.R.T. Advisors first reported a position in AER in Q4 2013 and held it in 11 quarters. The position peaked at $5.72M in Q3 2015. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

A.R.T. Advisors reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 41,500 AerCap shares in Q1 2020, an estimated $2.55M.
A.R.T. Advisors first reported a position in AerCap in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's AerCap position peaked at $5.72M in Q3 2015.
315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.