Ascend Capital’s AerCap AER Stock Holding History

Ascend 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
2015 Q3	–	Sell	-230,522	Closed	-$10.6M	–	124
2015 Q2	$10.6M	Buy	230,522 +126,617	+122%	+$6M	0.35%	93
2015 Q1	$4.54M	Buy	+103,905	New	+$4.38M	0.16%	116
2013 Q3	–	Sell	-163,808	Closed	-$2.86M	–	198
2013 Q2	$2.86M	Buy	+163,808	New	+$2.67M	0.12%	138

Other funds holding AER

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

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

DSC

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ascend Capital's AER Position: Q3 2015 in Review

Ascend Capital sold out of AerCap (AER) in Q3 2015, closing a stake of 230,522 shares — an estimated $10.6M sold.

Ascend Capital first reported a position in AER in Q2 2013 and held it in 3 quarters. The position peaked at $10.6M in Q2 2015. 272 funds tracked by Wall St. Rank hold AER as of Q3 2015.

Ascend Capital reported no remaining AerCap position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 230,522 AerCap shares in Q3 2015, an estimated $10.6M.
Ascend Capital first reported a position in AerCap in Q2 2013 and held it in 3 quarters.
Ascend Capital's AerCap position peaked at $10.6M in Q2 2015.
272 funds tracked by Wall St. Rank held AerCap as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.