Discovery Capital Management’s AerCap AER Stock Holding History

Discovery 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	-2,676,144	Closed	-$89.9M	–	79
2016 Q2	$89.9M	Sell	2,676,144 -1,051,000	-28%	-$40.3M	2.06%	18
2016 Q1	$144M	Buy	3,727,144 +359,750	+11%	+$12.4M	2.09%	10
2015 Q4	$145M	Sell	3,367,394 -76,000	-2%	-$3.18M	1.72%	18
2015 Q3	$132M	Buy	3,443,394 +943,394	+38%	+$41.7M	1.46%	24
2015 Q2	$114M	Buy	+2,500,000	New	+$118M	1.35%	20

Other funds holding AER

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

Greenlight Capital New York $2.05B AUM 78.75% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Discovery Capital Management sold out of AerCap (AER) in Q3 2016, closing a stake of 2,676,144 shares — an estimated $89.9M sold.

Discovery Capital Management first reported a position in AER in Q2 2015 and held it in 5 quarters. The position peaked at $145M in Q4 2015. 276 funds tracked by Wall St. Rank hold AER as of Q3 2016.

Discovery Capital Management reported no remaining AerCap position as of Q3 2016 after selling out during the quarter.
Discovery Capital Management sold 2,676,144 AerCap shares in Q3 2016, an estimated $89.9M.
Discovery Capital Management first reported a position in AerCap in Q2 2015 and held it in 5 quarters.
Discovery Capital Management's AerCap position peaked at $145M in Q4 2015.
276 funds tracked by Wall St. Rank held AerCap as of Q3 2016.

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