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 Q1	–	Sell	-2,209,398	Closed	-$76.1M	–	38
2015 Q4	$95.4M	Sell	2,209,398 -1,170,452	-35%	-$49M	1.5%	26
2015 Q3	$129M	Sell	3,379,850 -3,461,748	-51%	-$153M	2.25%	19
2015 Q2	$313M	Buy	6,841,598 +1,684,248	+33%	+$79.8M	7.57%	4
2015 Q1	$225M	Hold	5,157,350	–	–	6.5%	2
2014 Q4	$200M	Buy	5,157,350 +2,506,850	+95%	+$103M	2.83%	10
2014 Q3	$108M	Buy	2,650,500 +614,500	+30%	+$27.9M	1.27%	30
2014 Q2	$93.2M	Buy	+2,036,000	New	+$90M	1.39%	27

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

DSC

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LAM

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

Eton Park Capital Management's AER Position: Q1 2016 in Review

Eton Park Capital Management sold out of AerCap (AER) in Q1 2016, closing a stake of 2,209,398 shares — an estimated $76.1M sold.

Eton Park Capital Management first reported a position in AER in Q2 2014 and held it in 7 quarters. The position peaked at $313M in Q2 2015. 292 funds tracked by Wall St. Rank hold AER as of Q1 2016.

Eton Park Capital Management reported no remaining AerCap position as of Q1 2016 after selling out during the quarter.
Eton Park Capital Management sold 2,209,398 AerCap shares in Q1 2016, an estimated $76.1M.
Eton Park Capital Management first reported a position in AerCap in Q2 2014 and held it in 7 quarters.
Eton Park Capital Management's AerCap position peaked at $313M in Q2 2015.
292 funds tracked by Wall St. Rank held AerCap as of Q1 2016.

Based on Eton Park Capital Management's 13F filing for Q1 2016, filed 16 May 2016.