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AYM Capital’s AerCap AER Stock Holding History

AYM 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
Q2 		– Sell
-95,000
Closed -$4.5M – 30
2015
Q1 		$4.15M Sell
95,000
-9,000
-9% -$380K 4.8% 8
2014
Q4 		$4.04M Hold
104,000
– – 3% 14
2014
Q3 		$4.25M Buy
104,000
+2,000
+2% +$90.9K 3.1% 13
2014
Q2 		$4.67M Sell
102,000
-7,303
-7% -$323K 2.43% 16
2014
Q1 		$4.61M Buy
+109,303
New +$4.26M 2.82% 13

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AYM Capital's AER Position: Q2 2015 in Review

AYM Capital sold out of AerCap (AER) in Q2 2015, closing a stake of 95,000 shares — an estimated $4.5M sold.

AYM Capital first reported a position in AER in Q1 2014 and held it in 5 quarters. The position peaked at $4.67M in Q2 2014. 267 funds tracked by Wall St. Rank hold AER as of Q2 2015.

  • AYM Capital reported no remaining AerCap position as of Q2 2015 after selling out during the quarter.
  • AYM Capital sold 95,000 AerCap shares in Q2 2015, an estimated $4.5M.
  • AYM Capital first reported a position in AerCap in Q1 2014 and held it in 5 quarters.
  • AYM Capital's AerCap position peaked at $4.67M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held AerCap as of Q2 2015.

Based on AYM Capital's 13F filing for Q2 2015, filed 14 Aug 2015.