Arbiter Partners Capital Management’s AerCap AER Stock Holding History

Arbiter Partners 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
2020 Q1	–	Sell	-14,500	Closed	-$891K	–	51
2019 Q4	$891K	Sell	14,500 -8,500	-37%	-$500K	0.13%	25
2019 Q3	$1.26M	Hold	23,000	–	–	0.23%	28
2019 Q2	$1.2M	Buy	+23,000	New	+$1.13M	0.23%	28
2016 Q2	–	Sell	-105,000	Closed	-$4.07M	–	92
2016 Q1	$4.07M	Buy	+105,000	New	+$3.62M	0.76%	31
2014 Q2	–	Sell	-10,000	Closed	-$422K	–	126
2014 Q1	$422K	Hold	10,000	–	–	0.05%	85
2013 Q4	$384K	Hold	10,000	–	–	0.05%	82
2013 Q3	$195K	Hold	10,000	–	–	0.05%	82
2013 Q2	$175K	Buy	+10,000	New	+$163K	0.03%	78

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arbiter Partners Capital Management's AER Position: Q1 2020 in Review

Arbiter Partners Capital Management sold out of AerCap (AER) in Q1 2020, closing a stake of 14,500 shares — an estimated $891K sold.

Arbiter Partners Capital Management first reported a position in AER in Q2 2013 and held it in 8 quarters. The position peaked at $4.07M in Q1 2016. 316 funds tracked by Wall St. Rank hold AER as of Q1 2020.

Arbiter Partners Capital Management reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
Arbiter Partners Capital Management sold 14,500 AerCap shares in Q1 2020, an estimated $891K.
Arbiter Partners Capital Management first reported a position in AerCap in Q2 2013 and held it in 8 quarters.
Arbiter Partners Capital Management's AerCap position peaked at $4.07M in Q1 2016.
316 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2020, filed 15 May 2020.