Barings’s AerCap AER Stock Holding History

Barings’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
2018 Q4	–	Sell	-85,124	Closed	-$4.9M	–	673
2018 Q3	$4.9M	Hold	85,124	–	–	0.07%	182
2018 Q2	$4.61M	Buy	85,124 +324	+0.4%	+$17.5K	0.07%	195
2018 Q1	$4.3M	Hold	84,800	–	–	0.06%	214
2017 Q4	$4.46M	Hold	84,800	–	–	0.06%	223
2017 Q3	$4.33M	Buy	+84,800	New	+$4.16M	0.08%	154

Other funds holding AER

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

DSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barings's AER Position: Q4 2018 in Review

Barings sold out of AerCap (AER) in Q4 2018, closing a stake of 85,124 shares — an estimated $4.9M sold.

Barings first reported a position in AER in Q3 2017 and held it in 5 quarters. The position peaked at $4.9M in Q3 2018. 363 funds tracked by Wall St. Rank hold AER as of Q4 2018.

Barings reported no remaining AerCap position as of Q4 2018 after selling out during the quarter.
Barings sold 85,124 AerCap shares in Q4 2018, an estimated $4.9M.
Barings first reported a position in AerCap in Q3 2017 and held it in 5 quarters.
Barings's AerCap position peaked at $4.9M in Q3 2018.
363 funds tracked by Wall St. Rank held AerCap as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.