Claar Advisors’s AerCap AER Stock Holding History

Claar 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
2018 Q3	–	Sell	-100,000	Closed	-$5.42M	–	31
2018 Q2	$5.42M	Sell	100,000 -100,000	-50%	-$5.39M	2.4%	17
2018 Q1	$10.1M	Sell	200,000 -130,000	-39%	-$6.74M	3.62%	15
2017 Q4	$17.4M	Hold	330,000	–	–	4.37%	7
2017 Q3	$16.9M	Buy	330,000 +45,000	+16%	+$2.21M	4.4%	9
2017 Q2	$13.2M	Buy	+285,000	New	+$12.8M	3.76%	12

Other funds holding AER

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

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

DSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

LAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Claar Advisors's AER Position: Q3 2018 in Review

Claar Advisors sold out of AerCap (AER) in Q3 2018, closing a stake of 100,000 shares — an estimated $5.42M sold.

Claar Advisors first reported a position in AER in Q2 2017 and held it in 5 quarters. The position peaked at $17.4M in Q4 2017. 343 funds tracked by Wall St. Rank hold AER as of Q3 2018.

Claar Advisors reported no remaining AerCap position as of Q3 2018 after selling out during the quarter.
Claar Advisors sold 100,000 AerCap shares in Q3 2018, an estimated $5.42M.
Claar Advisors first reported a position in AerCap in Q2 2017 and held it in 5 quarters.
Claar Advisors's AerCap position peaked at $17.4M in Q4 2017.
343 funds tracked by Wall St. Rank held AerCap as of Q3 2018.

Based on Claar Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.