Analytic Investors’s AerCap AER Stock Holding History

Analytic Investors’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 Q1	–	Sell	-6,977	Closed	-$301K	–	595
2015 Q4	$301K	Buy	+6,977	New	+$292K	﹤0.01%	556

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Analytic Investors's AER Position: Q1 2016 in Review

Analytic Investors sold out of AerCap (AER) in Q1 2016, closing a stake of 6,977 shares — an estimated $301K sold.

Analytic Investors first reported a position in AER in Q4 2015 and held it in 1 quarter. The position peaked at $301K in Q4 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

Analytic Investors reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 6,977 AerCap shares in Q1 2016, an estimated $301K.
Analytic Investors first reported a position in AerCap in Q4 2015 and held it in 1 quarter.
Analytic Investors's AerCap position peaked at $301K in Q4 2015.
292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.