BlueCrest Capital Management’s AerCap AER Stock Holding History

BlueCrest Capital Management’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
2017 Q4	–	Sell	-10,070	Closed	-$515K	–	807
2017 Q3	$515K	Buy	+10,070	New	+$494K	0.02%	512
2016 Q1	–	Sell	-9,364	Closed	-$404K	–	755
2015 Q4	$404K	Sell	9,364 -135,868	-94%	-$5.69M	0.02%	637
2015 Q3	$5.55M	Buy	145,232 +35,232	+32%	+$1.56M	0.18%	94
2015 Q2	$5.04M	Buy	+110,000	New	+$5.21M	0.15%	138

Other funds holding AER

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

Greenlight Capital New York $2.05B AUM 78.75% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's AER Position: Q4 2017 in Review

BlueCrest Capital Management sold out of AerCap (AER) in Q4 2017, closing a stake of 10,070 shares — an estimated $515K sold.

BlueCrest Capital Management first reported a position in AER in Q2 2015 and held it in 4 quarters. The position peaked at $5.55M in Q3 2015. 349 funds tracked by Wall St. Rank hold AER as of Q4 2017.

BlueCrest Capital Management reported no remaining AerCap position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 10,070 AerCap shares in Q4 2017, an estimated $515K.
BlueCrest Capital Management first reported a position in AerCap in Q2 2015 and held it in 4 quarters.
BlueCrest Capital Management's AerCap position peaked at $5.55M in Q3 2015.
349 funds tracked by Wall St. Rank held AerCap as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.