Driehaus Capital Management’s AerCap AER Stock Holding History

Driehaus 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
2019 Q1	–	Sell	-7,843	Closed	-$311K	–	392
2018 Q4	$311K	Sell	7,843 -1,700	-18%	-$85.1K	0.01%	362
2018 Q3	$549K	Buy	9,543 +2,803	+42%	+$158K	0.02%	396
2018 Q2	$365K	Sell	6,740 -1,283	-16%	-$69.1K	0.01%	413
2018 Q1	$407K	Sell	8,023 -1,550	-16%	-$80.4K	0.01%	417
2017 Q4	$504K	Sell	9,573 -2,043	-18%	-$106K	0.02%	395
2017 Q3	$594K	Buy	+11,616	New	+$569K	0.02%	373
2014 Q4	–	Sell	-83,867	Closed	-$3.43M	–	488
2014 Q3	$3.43M	Buy	+83,867	New	+$3.81M	0.13%	211
2014 Q1	–	Sell	-185,338	Closed	-$7.11M	–	506
2013 Q4	$7.11M	Sell	185,338 -539,219	-74%	-$12.7M	0.26%	117
2013 Q3	$14.1M	Buy	724,557 +310,260	+75%	+$5.65M	0.54%	39
2013 Q2	$7.23M	Buy	+414,297	New	+$6.76M	0.32%	103

Other funds holding AER

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

DSC

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

LAM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Driehaus Capital Management's AER Position: Q1 2019 in Review

Driehaus Capital Management sold out of AerCap (AER) in Q1 2019, closing a stake of 7,843 shares — an estimated $311K sold.

Driehaus Capital Management first reported a position in AER in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q3 2013. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

Driehaus Capital Management reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
Driehaus Capital Management sold 7,843 AerCap shares in Q1 2019, an estimated $311K.
Driehaus Capital Management first reported a position in AerCap in Q2 2013 and held it in 10 quarters.
Driehaus Capital Management's AerCap position peaked at $14.1M in Q3 2013.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Driehaus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.