Antipodean Advisors’s AerCap AER Stock Holding History

Antipodean 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
2014 Q1	–	Sell	-2,080,000	Closed	-$79.8M	–	18
2013 Q4	$79.8M	Buy	+2,080,000	New	+$49M	6.9%	6

Other funds holding AER

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

DSC

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Antipodean Advisors's AER Position: Q1 2014 in Review

Antipodean Advisors sold out of AerCap (AER) in Q1 2014, closing a stake of 2,080,000 shares — an estimated $79.8M sold.

Antipodean Advisors first reported a position in AER in Q4 2013 and held it in 1 quarter. The position peaked at $79.8M in Q4 2013. 139 funds tracked by Wall St. Rank hold AER as of Q1 2014.

Antipodean Advisors reported no remaining AerCap position as of Q1 2014 after selling out during the quarter.
Antipodean Advisors sold 2,080,000 AerCap shares in Q1 2014, an estimated $79.8M.
Antipodean Advisors first reported a position in AerCap in Q4 2013 and held it in 1 quarter.
Antipodean Advisors's AerCap position peaked at $79.8M in Q4 2013.
139 funds tracked by Wall St. Rank held AerCap as of Q1 2014.

Based on Antipodean Advisors's 13F filing for Q1 2014, filed 15 May 2014.