Dialectic Capital Management’s AerCap AER Stock Holding History

Dialectic Capital Management’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
2016 Q3	–	Sell	-22,200	Closed	-$746K	–	85
2016 Q2	$746K	Sell	22,200 -12,000	-35%	-$461K	0.25%	72
2016 Q1	$1.32M	Sell	34,200 -15,175	-31%	-$523K	0.62%	40
2015 Q4	$2.13M	Sell	49,375 -36,700	-43%	-$1.54M	0.61%	47
2015 Q3	$3.29M	Buy	86,075 +7,450	+9%	+$329K	1.07%	21
2015 Q2	$3.6M	Buy	78,625 +50,972	+184%	+$2.42M	1.08%	17
2015 Q1	$1.21M	Buy	+27,653	New	+$1.17M	0.21%	136

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dialectic Capital Management's AER Position: Q3 2016 in Review

Dialectic Capital Management sold out of AerCap (AER) in Q3 2016, closing a stake of 22,200 shares — an estimated $746K sold.

Dialectic Capital Management first reported a position in AER in Q1 2015 and held it in 6 quarters. The position peaked at $3.6M in Q2 2015. 277 funds tracked by Wall St. Rank hold AER as of Q3 2016.

Dialectic Capital Management reported no remaining AerCap position as of Q3 2016 after selling out during the quarter.
Dialectic Capital Management sold 22,200 AerCap shares in Q3 2016, an estimated $746K.
Dialectic Capital Management first reported a position in AerCap in Q1 2015 and held it in 6 quarters.
Dialectic Capital Management's AerCap position peaked at $3.6M in Q2 2015.
277 funds tracked by Wall St. Rank held AerCap as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.