BlueMar Capital Management’s AerCap AER Stock Holding History

BlueMar 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
2015 Q3	–	Sell	-113,990	Closed	-$5.22M	–	39
2015 Q2	$5.22M	Buy	+113,990	New	+$5.4M	1.87%	20
2015 Q1	–	Sell	-90,000	Closed	-$3.49M	–	46
2014 Q4	$3.49M	Sell	90,000 -57,000	-39%	-$2.35M	1.88%	23
2014 Q3	$6.01M	Hold	147,000	–	–	3.17%	14
2014 Q2	$6.73M	Buy	+147,000	New	+$6.5M	5.61%	7

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

BlueMar Capital Management's AER Position: Q3 2015 in Review

BlueMar Capital Management sold out of AerCap (AER) in Q3 2015, closing a stake of 113,990 shares — an estimated $5.22M sold.

BlueMar Capital Management first reported a position in AER in Q2 2014 and held it in 4 quarters. The position peaked at $6.73M in Q2 2014. 272 funds tracked by Wall St. Rank hold AER as of Q3 2015.

BlueMar Capital Management reported no remaining AerCap position as of Q3 2015 after selling out during the quarter.
BlueMar Capital Management sold 113,990 AerCap shares in Q3 2015, an estimated $5.22M.
BlueMar Capital Management first reported a position in AerCap in Q2 2014 and held it in 4 quarters.
BlueMar Capital Management's AerCap position peaked at $6.73M in Q2 2014.
272 funds tracked by Wall St. Rank held AerCap as of Q3 2015.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.