Country Club Trust’s AerCap AER Stock Holding History

Country Club Trust’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
2014 Q4	–	Sell	-22,300	Closed	-$912K	–	220
2014 Q3	$912K	Buy	+22,300	New	+$1.01M	0.12%	142

Other funds holding AER

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 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

Country Club Trust's AER Position: Q4 2014 in Review

Country Club Trust sold out of AerCap (AER) in Q4 2014, closing a stake of 22,300 shares — an estimated $912K sold.

Country Club Trust first reported a position in AER in Q3 2014 and held it in 1 quarter. The position peaked at $912K in Q3 2014. 168 funds tracked by Wall St. Rank hold AER as of Q4 2014.

Country Club Trust reported no remaining AerCap position as of Q4 2014 after selling out during the quarter.
Country Club Trust sold 22,300 AerCap shares in Q4 2014, an estimated $912K.
Country Club Trust first reported a position in AerCap in Q3 2014 and held it in 1 quarter.
Country Club Trust's AerCap position peaked at $912K in Q3 2014.
168 funds tracked by Wall St. Rank held AerCap as of Q4 2014.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.