Bardin Hill Management Partners’s AerCap AER Stock Holding History

Bardin Hill Management Partners’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 Q4	–	Sell	-129,597	Closed	-$4.96M	–	38
2015 Q3	$4.96M	Sell	129,597 -633,420	-83%	-$28M	1.27%	15
2015 Q2	$34.9M	Buy	763,017 +711,822	+1,390%	+$33.7M	4.83%	5
2015 Q1	$2.23M	Buy	+51,195	New	+$2.16M	0.32%	56
2014 Q3	–	Sell	-34,230	Closed	-$1.57M	–	96
2014 Q2	$1.57M	Buy	+34,230	New	+$1.51M	0.09%	75

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bardin Hill Management Partners's AER Position: Q4 2015 in Review

Bardin Hill Management Partners sold out of AerCap (AER) in Q4 2015, closing a stake of 129,597 shares — an estimated $4.96M sold.

Bardin Hill Management Partners first reported a position in AER in Q2 2014 and held it in 4 quarters. The position peaked at $34.9M in Q2 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

Bardin Hill Management Partners reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 129,597 AerCap shares in Q4 2015, an estimated $4.96M.
Bardin Hill Management Partners first reported a position in AerCap in Q2 2014 and held it in 4 quarters.
Bardin Hill Management Partners's AerCap position peaked at $34.9M in Q2 2015.
275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.