Clinton Group’s AerCap AER Stock Holding History

Clinton Group’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
2017 Q1	–	Sell	-37,328	Closed	-$1.55M	–	896
2016 Q4	$1.55M	Buy	+37,328	New	+$1.57M	0.09%	272
2016 Q3	–	Sell	-39,051	Closed	-$1.31M	–	884
2016 Q2	$1.31M	Sell	39,051 -22,972	-37%	-$882K	0.06%	384
2016 Q1	$2.4M	Buy	+62,023	New	+$2.14M	0.14%	208
2015 Q4	–	Sell	-85,088	Closed	-$3.25M	–	735
2015 Q3	$3.25M	Buy	85,088 +69,607	+450%	+$3.08M	0.31%	95
2015 Q2	$709K	Buy	+15,481	New	+$734K	0.1%	302
2015 Q1	–	Sell	-8,826	Closed	-$343K	–	469
2014 Q4	$343K	Sell	8,826 -1,492	-14%	-$61.6K	0.11%	312
2014 Q3	$422K	Buy	+10,318	New	+$469K	0.17%	209

Other funds holding AER

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

Greenlight Capital New York $2.05B AUM 78.75% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Clinton Group's AER Position: Q1 2017 in Review

Clinton Group sold out of AerCap (AER) in Q1 2017, closing a stake of 37,328 shares — an estimated $1.55M sold.

Clinton Group first reported a position in AER in Q3 2014 and held it in 7 quarters. The position peaked at $3.25M in Q3 2015. 300 funds tracked by Wall St. Rank hold AER as of Q1 2017.

Clinton Group reported no remaining AerCap position as of Q1 2017 after selling out during the quarter.
Clinton Group sold 37,328 AerCap shares in Q1 2017, an estimated $1.55M.
Clinton Group first reported a position in AerCap in Q3 2014 and held it in 7 quarters.
Clinton Group's AerCap position peaked at $3.25M in Q3 2015.
300 funds tracked by Wall St. Rank held AerCap as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.