EPCM
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Eton Park Capital Management’s AerCap AER Stock Holding History

Eton Park 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
Q4 		– Hold
0
– – – 50
2016
Q3 		– Hold
0
– – – 53
2016
Q2 		– Hold
0
– – – 41
2016
Q1 		– Sell
-2,209,398
Closed -$76.1M – 38
2015
Q4 		$95.4M Sell
2,209,398
-1,170,452
-35% -$49M 2.51% 26
2015
Q3 		$129M Sell
3,379,850
-3,461,748
-51% -$153M 4.8% 19
2015
Q2 		$313M Buy
6,841,598
+1,684,248
+33% +$79.8M 9.29% 4
2015
Q1 		$225M Hold
5,157,350
– – 7.32% 2
2014
Q4 		$200M Buy
5,157,350
+2,506,850
+95% +$103M 4.15% 10
2014
Q3 		$108M Buy
2,650,500
+614,500
+30% +$27.9M 2.2% 30
2014
Q2 		$93.2M Buy
+2,036,000
New +$90M 2.6% 27

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CI
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LAM
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