Airain Ltd’s AerCap AER Stock Holding History

Airain Ltd’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
2017 Q2	$418K	Sell	8,997 -4,483	-33%	-$202K	0.02%	580
2017 Q1	$620K	Buy	+13,480	New	+$604K	0.03%	443
2016 Q3	–	Sell	-12,074	Closed	-$406K	–	595
2016 Q2	$406K	Buy	+12,074	New	+$463K	0.02%	480
2016 Q1	–	Sell	-164,071	Closed	-$7.08M	–	776
2015 Q4	$7.08M	Sell	164,071 -29,818	-15%	-$1.25M	0.49%	51
2015 Q3	$7.41M	Buy	193,889 +17,643	+10%	+$780K	0.44%	68
2015 Q2	$8.07M	Buy	176,246 +149,257	+553%	+$7.07M	0.45%	52
2015 Q1	$1.18M	Sell	26,989 -22,340	-45%	-$942K	0.07%	286
2014 Q4	$1.92M	Sell	49,329 -11,010	-18%	-$454K	0.16%	165
2014 Q3	$2.47M	Buy	+60,339	New	+$2.74M	0.17%	168

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

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

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

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

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

LAM

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

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

Airain Ltd's AER Position: Q2 2017 in Review

Airain Ltd reduced its AerCap (AER) stake by 33% in Q2 2017, selling an estimated $202K and leaving 8,997 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #580.

Airain Ltd first reported a position in AER in Q3 2014 and has held it in 9 quarters since. The position peaked at $8.07M in Q2 2015. 308 funds tracked by Wall St. Rank hold AER as of Q2 2017.

Airain Ltd held 8,997 shares of AerCap worth $418K as of Q2 2017.
Airain Ltd sold 4,483 AerCap shares in Q2 2017, an estimated $202K.
AerCap made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #580 holding.
Airain Ltd first reported a position in AerCap in Q3 2014 and has held it in 9 quarters since.
Airain Ltd's AerCap position peaked at $8.07M in Q2 2015.
308 funds tracked by Wall St. Rank held AerCap as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.