Constellation Wealth Advisors’s AerCap AER Stock Holding History

Constellation Wealth 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
2015 Q3	–	Sell	-39,674	Closed	-$1.82M	–	84
2015 Q2	$1.82M	Buy	39,674 +4,854	+14%	+$230K	0.15%	96
2015 Q1	$1.52M	Buy	34,820 +11,492	+49%	+$485K	0.13%	104
2014 Q4	$906K	Buy	23,328 +7,597	+48%	+$314K	0.08%	122
2014 Q3	$643K	Buy	15,731 +10,859	+223%	+$494K	0.06%	127
2014 Q2	$223K	Buy	+4,872	New	+$215K	0.03%	176

Other funds holding AER

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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 $9.63B AUM 35.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Constellation Wealth Advisors's AER Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of AerCap (AER) in Q3 2015, closing a stake of 39,674 shares — an estimated $1.82M sold.

Constellation Wealth Advisors first reported a position in AER in Q2 2014 and held it in 5 quarters. The position peaked at $1.82M in Q2 2015. 272 funds tracked by Wall St. Rank hold AER as of Q3 2015.

Constellation Wealth Advisors reported no remaining AerCap position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 39,674 AerCap shares in Q3 2015, an estimated $1.82M.
Constellation Wealth Advisors first reported a position in AerCap in Q2 2014 and held it in 5 quarters.
Constellation Wealth Advisors's AerCap position peaked at $1.82M in Q2 2015.
272 funds tracked by Wall St. Rank held AerCap as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.