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 Q3	–	Sell	-60,000	Closed	-$2.81M	–	27
2015 Q2	$2.81M	Buy	60,000 +55,000	+1,100%	+$2.61M	5.74%	5
2015 Q1	$218K	Hold	5,000	–	–	0.25%	31
2014 Q4	$194K	Buy	+5,000	New	+$206K	0.14%	43
2014 Q3	–	Sell	-32,000	Closed	-$1.47M	–	47
2014 Q2	$1.47M	Sell	32,000 -29,400	-48%	-$1.3M	0.76%	29
2014 Q1	$2.59M	Buy	+61,400	New	+$2.39M	1.58%	24

Other funds holding AER

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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 $9.63B AUM 35.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.