Caxton Associates (New York)’s AerCap AER Stock Holding History

Caxton Associates (New York)’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
2020 Q3	–	Sell	-7,433	Closed	-$229K	–	296
2020 Q2	$229K	Sell	7,433 -9,070	-55%	-$259K	0.02%	340
2020 Q1	$376K	Buy	+16,503	New	+$815K	0.07%	211
2019 Q2	–	Sell	-9,347	Closed	-$435K	–	390
2019 Q1	$435K	Hold	9,347	–	–	0.07%	171
2018 Q4	$370K	Sell	9,347 -14,292	-60%	-$715K	0.08%	153
2018 Q3	$1.36M	Buy	23,639 +872	+4%	+$49.2K	0.15%	133
2018 Q2	$1.23M	Buy	+22,767	New	+$1.23M	0.14%	145
2017 Q4	–	Sell	-4,400	Closed	-$225K	–	332
2017 Q3	$225K	Buy	+4,400	New	+$216K	0.01%	466
2015 Q1	–	Sell	-214,103	Closed	-$8.31M	–	158
2014 Q4	$8.31M	Hold	214,103	–	–	1.01%	34
2014 Q3	$8.76M	Buy	214,103 +50,000	+30%	+$2.27M	0.56%	59
2014 Q2	$7.52M	Hold	164,103	–	–	0.6%	56
2014 Q1	$6.92M	Buy	164,103 +25,000	+18%	+$975K	0.56%	51
2013 Q4	$5.33M	Sell	139,103 -209,936	-60%	-$4.94M	0.38%	72
2013 Q3	$6.79M	Hold	349,039	–	–	0.63%	67
2013 Q2	$6.09M	Buy	+349,039	New	+$5.69M	0.53%	77

Other funds holding AER

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return