Argentiere Capital’s AerCap AER Stock Holding History

Argentiere Capital’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 Q3	–	Sell	-15,292	Closed	-$700K	–	29
2014 Q2	$700K	Buy	15,292 +3,488	+30%	+$154K	0.32%	15
2014 Q1	$498K	Buy	+11,804	New	+$460K	0.46%	9

Other funds holding AER

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argentiere Capital's AER Position: Q3 2014 in Review

Argentiere Capital sold out of AerCap (AER) in Q3 2014, closing a stake of 15,292 shares — an estimated $700K sold.

Argentiere Capital first reported a position in AER in Q1 2014 and held it in 2 quarters. The position peaked at $700K in Q2 2014. 177 funds tracked by Wall St. Rank hold AER as of Q3 2014.

Argentiere Capital reported no remaining AerCap position as of Q3 2014 after selling out during the quarter.
Argentiere Capital sold 15,292 AerCap shares in Q3 2014, an estimated $700K.
Argentiere Capital first reported a position in AerCap in Q1 2014 and held it in 2 quarters.
Argentiere Capital's AerCap position peaked at $700K in Q2 2014.
177 funds tracked by Wall St. Rank held AerCap as of Q3 2014.

Based on Argentiere Capital's 13F filing for Q3 2014, filed 24 Oct 2014.