ADI Capital Management’s AerCap AER Stock Holding History

ADI Capital 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
2018 Q1	–	Sell	-69,262	Closed	-$3.64M	–	17
2017 Q4	$3.64M	Sell	69,262 -229,322	-77%	-$11.9M	2.48%	13
2017 Q3	$15.3M	Buy	298,584 +20,435	+7%	+$1M	7.53%	5
2017 Q2	$12.9M	Sell	278,149 -41,562	-13%	-$1.87M	7.39%	6
2017 Q1	$14.7M	Hold	319,711	–	–	8.55%	3
2016 Q4	$13.3M	Hold	319,711	–	–	7.22%	5
2016 Q3	$12.3M	Sell	319,711 -50,000	-14%	-$1.89M	8.76%	4
2016 Q2	$12.4M	Sell	369,711 -378,118	-51%	-$14.5M	9.56%	4
2016 Q1	$29M	Buy	747,829 +183,828	+33%	+$6.33M	14.89%	2
2015 Q4	$24.3M	Buy	564,001 +80,623	+17%	+$3.38M	14.14%	1
2015 Q3	$18.5M	Buy	483,378 +35,505	+8%	+$1.57M	10.19%	4
2015 Q2	$20.5M	Buy	447,873 +98,896	+28%	+$4.69M	11.11%	4
2015 Q1	$15.2M	Buy	348,977 +28,000	+9%	+$1.18M	10.76%	3
2014 Q4	$12.5M	Buy	+320,977	New	+$13.2M	9.22%	3

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

ADI Capital Management's AER Position: Q1 2018 in Review

ADI Capital Management sold out of AerCap (AER) in Q1 2018, closing a stake of 69,262 shares — an estimated $3.64M sold.

ADI Capital Management first reported a position in AER in Q4 2014 and held it in 13 quarters. The position peaked at $29M in Q1 2016. 333 funds tracked by Wall St. Rank hold AER as of Q1 2018.

ADI Capital Management reported no remaining AerCap position as of Q1 2018 after selling out during the quarter.
ADI Capital Management sold 69,262 AerCap shares in Q1 2018, an estimated $3.64M.
ADI Capital Management first reported a position in AerCap in Q4 2014 and held it in 13 quarters.
ADI Capital Management's AerCap position peaked at $29M in Q1 2016.
333 funds tracked by Wall St. Rank held AerCap as of Q1 2018.

Based on ADI Capital Management's 13F filing for Q1 2018, filed 15 May 2018.