Balestra Capital’s AerCap AER Stock Holding History

Balestra 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 Q1	–	Sell	-75,552	Closed	-$2.93M	–	3
2014 Q4	$2.93M	Sell	75,552 -46,348	-38%	-$1.91M	2.56%	15
2014 Q3	$4.99M	Sell	121,900 -47,324	-28%	-$2.15M	6.6%	6
2014 Q2	$7.75M	Buy	+169,224	New	+$7.48M	1.26%	14

Other funds holding AER

DSC

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

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

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 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

SCM

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

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

Balestra Capital's AER Position: Q1 2015 in Review

Balestra Capital sold out of AerCap (AER) in Q1 2015, closing a stake of 75,552 shares — an estimated $2.93M sold.

Balestra Capital first reported a position in AER in Q2 2014 and held it in 3 quarters. The position peaked at $7.75M in Q2 2014. 180 funds tracked by Wall St. Rank hold AER as of Q1 2015.

Balestra Capital reported no remaining AerCap position as of Q1 2015 after selling out during the quarter.
Balestra Capital sold 75,552 AerCap shares in Q1 2015, an estimated $2.93M.
Balestra Capital first reported a position in AerCap in Q2 2014 and held it in 3 quarters.
Balestra Capital's AerCap position peaked at $7.75M in Q2 2014.
180 funds tracked by Wall St. Rank held AerCap as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.