Burren Capital Advisors’s AerCap AER Stock Holding History

Burren Capital Advisors’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 Q3	–	Sell	-11,000	Closed	-$504K	–	24
2014 Q2	$504K	Buy	+11,000	New	+$486K	0.79%	25

Other funds holding AER

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

DSC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burren Capital Advisors's AER Position: Q3 2014 in Review

Burren Capital Advisors sold out of AerCap (AER) in Q3 2014, closing a stake of 11,000 shares — an estimated $504K sold.

Burren Capital Advisors first reported a position in AER in Q2 2014 and held it in 1 quarter. The position peaked at $504K in Q2 2014. 177 funds tracked by Wall St. Rank hold AER as of Q3 2014.

Burren Capital Advisors reported no remaining AerCap position as of Q3 2014 after selling out during the quarter.
Burren Capital Advisors sold 11,000 AerCap shares in Q3 2014, an estimated $504K.
Burren Capital Advisors first reported a position in AerCap in Q2 2014 and held it in 1 quarter.
Burren Capital Advisors's AerCap position peaked at $504K in Q2 2014.
177 funds tracked by Wall St. Rank held AerCap as of Q3 2014.

Based on Burren Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.