Cadence Capital Management’s AerCap AER Stock Holding History

Cadence 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	-49,730	Closed	-$2.28M	–	592
2015 Q2	$2.28M	Buy	+49,730	New	+$2.36M	0.13%	208
2014 Q3	–	Sell	-69,670	Closed	-$3.19M	–	541
2014 Q2	$3.19M	Sell	69,670 -68,930	-50%	-$3.05M	0.15%	261
2014 Q1	$5.85M	Buy	+138,600	New	+$5.41M	0.25%	161

Other funds holding AER

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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 $10.5B AUM 30.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Cadence Capital Management sold out of AerCap (AER) in Q3 2015, closing a stake of 49,730 shares — an estimated $2.28M sold.

Cadence Capital Management first reported a position in AER in Q1 2014 and held it in 3 quarters. The position peaked at $5.85M in Q1 2014. 272 funds tracked by Wall St. Rank hold AER as of Q3 2015.

Cadence Capital Management reported no remaining AerCap position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 49,730 AerCap shares in Q3 2015, an estimated $2.28M.
Cadence Capital Management first reported a position in AerCap in Q1 2014 and held it in 3 quarters.
Cadence Capital Management's AerCap position peaked at $5.85M in Q1 2014.
272 funds tracked by Wall St. Rank held AerCap as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.