Bow Street’s AerCap AER Stock Holding History

Bow Street’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
2014 Q2	–	Sell	-72,000	Closed	-$3.04M	–	34
2014 Q1	$3.04M	Sell	72,000 -198,000	-73%	-$7.72M	1.45%	22
2013 Q4	$10.4M	Buy	+270,000	New	+$6.36M	4.82%	6

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

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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

Bow Street's AER Position: Q4 2015 in Review

Bow Street sold out of AerCap (AER) in Q4 2015, closing a stake of 241,868 shares — an estimated $9.25M sold.

Bow Street first reported a position in AER in Q1 2014 and held it in 4 quarters. The position peaked at $12.9M in Q2 2015. 275 funds tracked by Wall St. Rank hold AER as of Q4 2015.

Bow Street reported no remaining AerCap position as of Q4 2015 after selling out during the quarter.
Bow Street sold 241,868 AerCap shares in Q4 2015, an estimated $9.25M.
Bow Street first reported a position in AerCap in Q1 2014 and held it in 4 quarters.
Bow Street's AerCap position peaked at $12.9M in Q2 2015.
275 funds tracked by Wall St. Rank held AerCap as of Q4 2015.

Based on Bow Street's 13F filing for Q4 2015, filed 16 Feb 2016.