EverPoint Asset Management’s AerCap AER Stock Holding History

EverPoint Asset 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 Q2	–	Sell	-30,000	Closed	-$1.16M	–	376
2016 Q1	$1.16M	Buy	+30,000	New	+$1.03M	0.02%	374
2015 Q3	–	Sell	-125,000	Closed	-$5.72M	–	398
2015 Q2	$5.72M	Buy	+125,000	New	+$5.92M	0.1%	257
2014 Q4	–	Sell	-75,000	Closed	-$3.07M	–	446
2014 Q3	$3.07M	Buy	+75,000	New	+$3.41M	0.07%	313

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

Perry Capital New York $334M AUM 8.27% 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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

EverPoint Asset Management's AER Position: Q2 2016 in Review

EverPoint Asset Management sold out of AerCap (AER) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.16M sold.

EverPoint Asset Management first reported a position in AER in Q3 2014 and held it in 3 quarters. The position peaked at $5.72M in Q2 2015. 283 funds tracked by Wall St. Rank hold AER as of Q2 2016.

EverPoint Asset Management reported no remaining AerCap position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 30,000 AerCap shares in Q2 2016, an estimated $1.16M.
EverPoint Asset Management first reported a position in AerCap in Q3 2014 and held it in 3 quarters.
EverPoint Asset Management's AerCap position peaked at $5.72M in Q2 2015.
283 funds tracked by Wall St. Rank held AerCap as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.